Ark Autonomous Technology Etf Performance

ARK Autonomous Relative Risk vs. Return Landscape

If you would invest  10,174  in ARK Autonomous Technology on November 21, 2025 and sell it today you would earn a total of  2,235  from holding ARK Autonomous Technology or generate 21.97% return on investment over 90 days. ARK Autonomous Technology is currently generating 0.3605% in daily expected returns and assumes 2.1834% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of etfs are less volatile than ARK, and 93% 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 Autonomous is expected to generate 2.92 times more return on investment than the market. However, the company is 2.92 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk. Below is the normalized historical share price chart for ARK Autonomous Technology extending back to September 30, 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 Autonomous stands at 125.54, as last reported on the 19th of February, with the highest price reaching 125.54 and the lowest price hitting 124.09 during the day.

ARK Autonomous Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.71 . 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 Autonomous will likely underperform. Additionally ARK Autonomous Technology has an alpha of 0.075, implying that it can generate a 0.075 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ARK Autonomous

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 Autonomous Technology. 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 121.40 123.58 125.76 Details

Intrinsic Valuation Low Real High 119.43 121.61 136.50 Details

Naive Forecast Low Next High 126.35 128.53 130.72 Details

Bollinger Band Projection (param) Lower Middle Band Upper 65.59 122.07 178.55 Details

ARK Autonomous Risk Indicators

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

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

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Autonomous Technology. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Investors evaluate ARK Autonomous Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ARK Autonomous' 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 Autonomous' market price to deviate significantly from intrinsic value.

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