Ark Etf Performance
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
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Over the last 90 days ARK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ARK is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 11.83 | |
| Fifty Two Week High | 20.43 |
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ARK Relative Risk vs. Return Landscape
If you would invest (100.00) in ARK on September 3, 2024 and sell it today you would earn a total of 100.00 from holding ARK or generate -100.0% 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 |
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ARK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARK's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ARK, and traders can use it to determine the average amount a ARK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ARK is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ARK by adding ARK to a well-diversified portfolio.
ARK Fundamentals Growth
ARK Etf prices reflect investors' perceptions of the future prospects and financial health of ARK, and ARK fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ARK Etf performance.
| Total Asset | 10.32 M | |||
| ARK is not yet fully synchronised with the market data | |
| ARK has some characteristics of a very speculative penny stock | |
| The fund holds 99.63% of its assets under management (AUM) in equities |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for ARK Etf
When running ARK's price analysis, check to measure ARK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARK is operating at the current time. Most of ARK's value examination focuses on studying past and present price action to predict the probability of ARK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARK's price. Additionally, you may evaluate how the addition of ARK to your portfolios can decrease your overall portfolio volatility.
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| Transaction History View history of all your transactions and understand their impact on performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |