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
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 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 |
ARK Relative Risk vs. Return Landscape
If you would invest (100.00) in ARK on November 15, 2025 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 |
| 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 | |
| ARK has some characteristics of a very speculative penny stock | |
| The fund holds 99.63% of its assets under management (AUM) in equities |
ARK Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ARK Etf often depends not only on the future outlook of the current and potential ARK's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ARK's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 22.15k | |
| Average Daily Volume In Three Month | 10.9k |
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 real. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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