Ark Etf Performance
| ARKC Etf | 132.15 1.45 1.09% |
The etf shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ARK are expected to decrease at a much lower rate. During the bear market, ARK is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ARK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking signals, ARK is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
ARK Relative Risk vs. Return Landscape
If you would invest 13,215 in ARK on November 4, 2025 and sell it today you would earn a total of 0.00 from holding ARK or generate 0.0% return on investment over 90 days. ARK is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than ARK, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ARK Target Price Odds to finish over Current Price
The tendency of ARK Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 132.15 | 90 days | 132.15 | about 88.23 |
Based on a normal probability distribution, the odds of ARK to move above the current price in 90 days from now is about 88.23 (This ARK probability density function shows the probability of ARK Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ARK has a beta of -0.31. This suggests as returns on the benchmark increase, returns on holding ARK are expected to decrease at a much lower rate. During a bear market, however, ARK is likely to outperform the market. Additionally ARK has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ARK Price Density |
| Price |
Predictive Modules for ARK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ARK. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ARK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ARK is not an exception. The market had few large corrections towards the ARK's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ARK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ARK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 21.23 | |
Ir | Information ratio | -0.08 |
ARK Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ARK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ARK can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ARK is not yet fully synchronised with the market data |
About ARK Performance
By analyzing ARK's fundamental ratios, stakeholders can gain valuable insights into ARK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARK has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ARK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| ARK is not yet fully synchronised with the market data |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Investors evaluate ARK using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ARK's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ARK's market price to deviate significantly from intrinsic value.
Understanding that ARK's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ARK represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ARK's market price signifies the transaction level at which participants voluntarily complete trades.