Ark Etf Performance
| ARKC Etf | 132.15 1.45 1.09% |
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ARK are completely uncorrelated.
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 1, 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 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 industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.