Ark Next Generation Etf Analysis

ARK Etf Analysis Notes

ARK Next is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 39 constituents with avarage daily trading value of 164.6 K. The fund charges 0.75 percent management fee with a total expences of 0.87 percent of total asset. The fund created five year return of 13.0%. ARK Next Generation holds 94.2% of assets under management (AUM) in equities. This fund last dividend was 5.538 per share. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic and foreign equity securities of companies that are relevant to the funds investment theme of next generation internet. Ark Next is traded on NYSEARCA Exchange in the United States. For more info on ARK Next Generation please contact the company at NA.

Sector Exposure

ARK Next Generation Investment Alerts

ARK Next Thematic Classifications

Management Efficiency

ARK Next's management efficiency ratios could be used to measure how well ARK Next manages its routine affairs as well as how well it operates its assets and liabilities.

Top ARK Next Generation Etf Constituents

Institutional Etf Holders for ARK Next

Note, although ARK Next's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 16th of February 2025, ARK Next shows the Semi Deviation of 1.75, risk adjusted performance of 0.1403, and Mean Deviation of 1.56. ARK Next Generation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ARK Next Generation semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if ARK Next Generation is priced favorably, providing market reflects its regular price of 125.64 per share.

ARK Next Generation Price Movement Analysis

ARK Next Outstanding Bonds

ARK Next Predictive Daily Indicators

ARK Next Forecast Models

ARK Next's time-series forecasting models are one of many ARK Next's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ARK Next's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how ARK Next prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ARK shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ARK Next. By using and applying ARK Etf analysis, traders can create a robust methodology for identifying ARK entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Next Generation. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

The market value of ARK Next Generation 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 Next's value that differs from its market value or its book value, called intrinsic value, which is ARK Next's 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 Next's market value can be influenced by many factors that don't directly affect ARK Next's 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 Next's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Next is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Next's 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.