Ark Fintech Innovation Etf Performance

ARK Fintech Relative Risk vs. Return Landscape

If you would invest  5,283  in ARK Fintech Innovation on November 11, 2025 and sell it today you would lose (1,403) from holding ARK Fintech Innovation or give up 26.56% of portfolio value over 90 days. ARK Fintech Innovation is currently does not generate positive expected returns and assumes 2.0594% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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.Given the investment horizon of 90 days ARK Fintech is expected to under-perform the market. In addition to that, the company is 2.55 times more volatile than its market benchmark. It trades about -0.23 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility. Below is the normalized historical share price chart for ARK Fintech Innovation extending back to February 04, 2019. 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 Fintech stands at 38.80, as last reported on the 9th of February, with the highest price reaching 38.99 and the lowest price hitting 37.93 during the day.

ARK Fintech Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.68 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ARK Fintech will likely underperform. Additionally ARK Fintech Innovation 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.

Predictive Modules for ARK Fintech

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 Fintech Innovation. 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.

Hype Prediction Low Estimated High 36.72 38.78 40.84 Details

Intrinsic Valuation Low Real High 35.38 37.44 39.50 Details

ARK Fintech Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ARK Fintech is not an exception. The market had few large corrections towards the ARK Fintech'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 Fintech Innovation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ARK Fintech within the framework of very fundamental risk indicators.

ARK Fintech 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 Fintech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ARK Fintech Innovation 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 Fintech Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Fintech Innovation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Investors evaluate ARK Fintech Innovation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ARK Fintech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ARK Fintech's market price to deviate significantly from intrinsic value.

Understanding that ARK Fintech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ARK Fintech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ARK Fintech's market price signifies the transaction level at which participants voluntarily complete trades.