LS ARK (UK) Price on September 27, 2024
ARKA Etf | 236.56 5.26 2.27% |
If you're considering investing in ARKA Etf, it is important to understand the factors that can impact its price. As of today, the current price of LS ARK stands at 236.56, as last reported on the 2nd of December, with the highest price reaching 236.56 and the lowest price hitting 229.82 during the day. LS ARK appears to be very steady, given 3 months investment horizon. LS ARK Innovation retains Efficiency (Sharpe Ratio) of 0.22, which conveys that the entity had a 0.22% return per unit of price deviation over the last 3 months. By analyzing LS ARK's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise LS ARK's Mean Deviation of 1.63, market risk adjusted performance of 1.14, and Standard Deviation of 2.24 to check out if our risk estimates are consistent with your expectations.
ARKA Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
ARKA |
Sharpe Ratio = 0.2204
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ARKA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average LS ARK is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LS ARK by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 30.5 K |
LS ARK Valuation on September 27, 2024
It is possible to determine the worth of LS ARK on a given historical date. On September 27, 2024 ARKA was worth 179.76 at the beginning of the trading date compared to the closed value of 184.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LS ARK etf. Still, in general, we apply an absolute valuation method to find LS ARK's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LS ARK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LS ARK's related companies.
Open | High | Low | Close | Volume | |
181.30 | 184.76 | 181.30 | 181.30 | 2,000 | |
09/27/2024 | 179.76 | 190.84 | 179.76 | 184.43 | 971.00 |
183.15 | 184.97 | 182.88 | 183.73 | 14,080 |
Backtest LS ARK | | | LS ARK History | | | LS ARK Valuation | Previous | Next |
LS ARK Trading Date Momentum on September 27, 2024
On September 30 2024 LS ARK Innovation was traded for 183.73 at the closing time. The highest price during the trading period was 184.97 and the lowest recorded bid was listed for 182.88 . The volume for the day was 14.1 K. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.38% . The trading delta at closing time to the current price is 3.56% . |
About LS ARK Etf history
LS ARK investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ARKA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LS ARK Innovation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LS ARK stock prices may prove useful in developing a viable investing in LS ARK
LS ARK Etf Technical Analysis
LS ARK technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
LS ARK Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
LS ARK Innovation cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
LS ARK December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how LS ARK etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LS ARK shares will generate the highest return on investment. By undertsting and applying LS ARK etf market strength indicators, traders can identify LS ARK Innovation entry and exit signals to maximize returns
LS ARK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LS ARK's price direction in advance. Along with the technical and fundamental analysis of ARKA Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARKA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1724 | |||
Jensen Alpha | 0.4226 | |||
Total Risk Alpha | 0.1021 | |||
Sortino Ratio | 0.1663 | |||
Treynor Ratio | 1.13 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in ARKA Etf
LS ARK financial ratios help investors to determine whether ARKA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARKA with respect to the benefits of owning LS ARK security.