Ark Venture Fund Market Value
| ARKVX Fund | 47.01 0.20 0.42% |
| Symbol | Ark |
Please note, there is a significant difference between Ark Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ark Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ark Venture'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.
Ark Venture 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ark Venture's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ark Venture.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Ark Venture on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Ark Venture Fund or generate 0.0% return on investment in Ark Venture over 90 days. Ark Venture is related to or competes with Aqr Small, Rbb Fund, Hunter Small, Artisan Small, Ashmore Emerging, and Siit Small. More
Ark Venture Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ark Venture's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ark Venture Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5293 | |||
| Information Ratio | 0.0588 | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.8678 |
Ark Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ark Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ark Venture's standard deviation. In reality, there are many statistical measures that can use Ark Venture historical prices to predict the future Ark Venture's volatility.| Risk Adjusted Performance | 0.0853 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | 2.63 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ark Venture's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ark Venture January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0853 | |||
| Market Risk Adjusted Performance | 2.64 | |||
| Mean Deviation | 0.6224 | |||
| Semi Deviation | 0.2228 | |||
| Downside Deviation | 0.5293 | |||
| Coefficient Of Variation | 914.83 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.0588 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | 2.63 | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.8678 | |||
| Downside Variance | 0.2802 | |||
| Semi Variance | 0.0496 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 6.44 | |||
| Kurtosis | 46.97 |
Ark Venture Fund Backtested Returns
At this stage we consider Ark Mutual Fund to be very steady. Ark Venture Fund secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Ark Venture Fund, which you can use to evaluate the volatility of the entity. Please confirm Ark Venture's Downside Deviation of 0.5293, risk adjusted performance of 0.0853, and Mean Deviation of 0.6224 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of 0.0607, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ark Venture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ark Venture is expected to be smaller as well.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Ark Venture Fund has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Ark Venture time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ark Venture Fund price movement. The serial correlation of -0.71 indicates that around 71.0% of current Ark Venture price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 3.24 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ark Mutual Fund
Ark Venture financial ratios help investors to determine whether Ark Mutual Fund 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 Ark with respect to the benefits of owning Ark Venture security.
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