Ark Innovation Etf Technical Analysis
| ARKK Etf | USD 72.39 2.48 3.31% |
As of the 3rd of February, ARK Innovation shows the Coefficient Of Variation of (820.35), risk adjusted performance of (0.08), and Mean Deviation of 1.65. ARK Innovation ETF 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.
ARK Innovation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ARK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ARKARK Innovation's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate ARK Innovation ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ARK Innovation's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ARK Innovation's market price to deviate significantly from intrinsic value.
Understanding that ARK Innovation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ARK Innovation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ARK Innovation's market price signifies the transaction level at which participants voluntarily complete trades.
ARK Innovation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ARK Innovation's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ARK Innovation.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in ARK Innovation on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding ARK Innovation ETF or generate 0.0% return on investment in ARK Innovation over 90 days. ARK Innovation is related to or competes with IShares Expanded, Schwab Fundamental, JP Morgan, Schwab REIT, IShares Global, Alpha Architect, and Vanguard Consumer. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic a... More
ARK Innovation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ARK Innovation's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ARK Innovation ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.23 |
ARK Innovation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARK Innovation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ARK Innovation's standard deviation. In reality, there are many statistical measures that can use ARK Innovation historical prices to predict the future ARK Innovation's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (1.17) |
ARK Innovation February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (820.35) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.23 | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.1474 |
ARK Innovation ETF Backtested Returns
ARK Innovation ETF secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the etf had a -0.1 % return per unit of return volatility over the last 3 months. ARK Innovation ETF exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ARK Innovation's Risk Adjusted Performance of (0.08), mean deviation of 1.65, and Coefficient Of Variation of (820.35) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ARK Innovation's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARK Innovation is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
ARK Innovation ETF has insignificant reverse predictability. Overlapping area represents the amount of predictability between ARK Innovation time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ARK Innovation ETF price movement. The serial correlation of -0.17 indicates that over 17.0% of current ARK Innovation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 7.38 |
ARK Innovation technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
ARK Innovation ETF Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for ARK Innovation ETF across different markets.
About ARK Innovation Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ARK Innovation ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ARK Innovation ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ARK Innovation ETF price pattern first instead of the macroeconomic environment surrounding ARK Innovation ETF. By analyzing ARK Innovation's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ARK Innovation's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ARK Innovation specific price patterns or momentum indicators. Please read more on our technical analysis page.
ARK Innovation February 3, 2026 Technical Indicators
Most technical analysis of ARK help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ARK from various momentum indicators to cycle indicators. When you analyze ARK charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (820.35) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.23 | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.1474 |
ARK Innovation ETF One Year Return
Based on the recorded statements, ARK Innovation ETF has an One Year Return of 28.7%. This is 209.27% higher than that of the ARK ETF Trust family and significantly higher than that of the Mid-Cap Growth category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.ARK Innovation February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ARK stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | (0.49) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 74.94 | ||
| Day Typical Price | 74.09 | ||
| Price Action Indicator | (3.79) | ||
| Market Facilitation Index | 5.10 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Innovation ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Investors evaluate ARK Innovation ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ARK Innovation's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ARK Innovation's market price to deviate significantly from intrinsic value.
Understanding that ARK Innovation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ARK Innovation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ARK Innovation's market price signifies the transaction level at which participants voluntarily complete trades.