| ARKK latest price $130.7800 (-0.08%) ($129.0600 - $132.5000) on Wed. Jun. 30, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.25% (three month average) |
RSI | 82 |
Latest Price | $130.7800(-0.08%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 1.1% a day on average for past five trading days. |
Weekly Trend | ARKK advances 5.5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ARKK advance at 0% a week (0% probability) BOTZ(80%) IBUY(72%) ARKG(70%) IPO(70%) SKYY(70%) |
Factors Impacting ARKK price | ARKK will decline at least -1.125% in a week (0% probabilities). VIXM(-36%) UUP(-25%) TBT(-8%) VXX(-6%) UNG(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.125% (StdDev 2.25%) |
Hourly BBV | 0.7 () |
Intraday Trend | 0.2% |
| |
|
|