| ARKK latest price $33.6200 (2.47%) ($32.5850 - $33.6400) on Tue. Jan. 10, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.7% (three month average) |
RSI | 55 |
Latest Price | $33.6200(2.47%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 2% a day on average for past five trading days. |
Weekly Trend | ARKK advances 1.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ARKK advance at 0% a week (0% probability) ARKG(87%) BLOK(74%) BOTZ(73%) ACES(70%) IPO(48%) |
Factors Impacting ARKK price | ARKK will decline at least -1.85% in a week (0% probabilities). VIXM(-25%) GLD(-11%) VXX(-10%) EDOC(-10%) SHY(-8%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.85% (StdDev 3.7%) |
Hourly BBV | 1 () |
Intraday Trend | 3.1% |
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