Ark Autonomous Technology Etf Performance

ARK Autonomous Relative Risk vs. Return Landscape

If you would invest  12,437  in ARK Autonomous Technology on October 29, 2025 and sell it today you would earn a total of  313.00  from holding ARK Autonomous Technology or generate 2.52% return on investment over 90 days. ARK Autonomous Technology is currently generating 0.0626% in daily expected returns and assumes 2.1034% 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 Autonomous is expected to generate 1.02 times less return on investment than the market. In addition to that, the company is 2.82 times more volatile than its market benchmark. It trades about 0.03 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 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 127.50, as last reported on the 27th of January, with the highest price reaching 127.50 and the lowest price hitting 127.50 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 1.88 . 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 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 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 125.57 127.67 129.77 Details

Intrinsic Valuation Low Real High 119.86 121.96 140.25 Details

Naive Forecast Low Next High 124.68 126.79 128.89 Details

Bollinger Band Projection (param) Lower Middle Band Upper 113.20 125.29 137.38 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 state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

The market value of ARK Autonomous Technology is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK Autonomous' value that differs from its market value or its book value, called intrinsic value, which is ARK Autonomous' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARK Autonomous' market value can be influenced by many factors that don't directly affect ARK Autonomous' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ARK Autonomous' value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Autonomous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Autonomous' 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.