Ark Genomic Revolution Etf Price on October 11, 2024
| ARKG Etf | USD 25.98 0.55 2.16% |
Below is the normalized historical share price chart for ARK Genomic Revolution extending back to October 31, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ARK Genomic stands at 25.98, as last reported on the 1st of December, with the highest price reaching 26.09 and the lowest price hitting 25.41 during the day.
If you're considering investing in ARK Etf, it is important to understand the factors that can impact its price. At this point, ARK Genomic is very steady. ARK Genomic Revolution secures Sharpe Ratio (or Efficiency) of 0.0341, which signifies that the etf had a 0.0341% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for ARK Genomic Revolution, which you can use to evaluate the volatility of the entity. Please confirm ARK Genomic's Risk Adjusted Performance of 0.0095, semi deviation of 2.48, and Mean Deviation of 1.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.0796%.
ARK Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 41.36 | 200 Day MA 25.8223 | 1 y Volatility 41.38 | 50 Day MA 24.6124 | Inception Date 2014-10-31 |
ARK |
Sharpe Ratio = 0.0341
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| Cash | Small Risk | ARKG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ARK Genomic is performing at about 2% 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 ARK Genomic by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 2.2 K |
ARK Genomic Valuation on October 11, 2024
It is possible to determine the worth of ARK Genomic on a given historical date. On October 11, 2024 ARK was worth 23.82 at the beginning of the trading date compared to the closed value of 24.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARK Genomic etf. Still, in general, we apply an absolute valuation method to find ARK Genomic'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 ARK Genomic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARK Genomic's related companies.
| Open | High | Low | Close | Volume | |
| 23.76 | 23.90 | 23.42 | 23.87 | 2,269,944 | |
10/11/2024 | 23.82 | 24.93 | 23.72 | 24.79 | 2,750,315 |
| 24.79 | 25.23 | 24.47 | 25.20 | 1,556,891 |
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ARK Genomic Trading Date Momentum on October 11, 2024
| On October 14 2024 ARK Genomic Revolution was traded for 25.20 at the closing time. The top price for the day was 25.23 and the lowest listed price was 24.47 . The trading volume for the day was 1.6 M. The trading history from October 14, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 1.65% . The overall trading delta against the current closing price is 0.32% . |
ARK Genomic Revolution Fundamentals Correlations and Trends
By evaluating ARK Genomic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ARK Genomic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ARK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ARK Genomic Etf history
ARK Genomic 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 ARK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARK Genomic Revolution 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 ARK Genomic stock prices may prove useful in developing a viable investing in ARK Genomic
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic and foreign equity securities of companies across multiple sectors, including healthcare, information technology, materials, energy and consumer discretionary, that are relevant to the funds investment theme of the genomics revolution . Ark Genomic is traded on BATS Exchange in the United States.
ARK Genomic Etf Technical Analysis
ARK Genomic 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
ARK Genomic Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
ARK Genomic Revolution cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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.
ARK Genomic December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how ARK Genomic etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARK Genomic shares will generate the highest return on investment. By undertsting and applying ARK Genomic etf market strength indicators, traders can identify ARK Genomic Revolution entry and exit signals to maximize returns
ARK Genomic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARK Genomic's price direction in advance. Along with the technical and fundamental analysis of ARK Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARK 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 | 0.0095 | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.0008) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Genomic Revolution. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of ARK Genomic Revolution is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK Genomic's value that differs from its market value or its book value, called intrinsic value, which is ARK Genomic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARK Genomic's market value can be influenced by many factors that don't directly affect ARK Genomic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARK Genomic's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Genomic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Genomic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.