Ark Autonomous Technology Etf Technical Analysis
| ARKQ Etf | USD 127.50 2.74 2.10% |
As of the 28th of January, ARK Autonomous shows the Mean Deviation of 1.63, semi deviation of 2.15, and Risk Adjusted Performance of 0.0533. ARK Autonomous Technology 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 Autonomous 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 Autonomous' 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.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.
ARK Autonomous '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 Autonomous' 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 Autonomous.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in ARK Autonomous on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding ARK Autonomous Technology or generate 0.0% return on investment in ARK Autonomous over 90 days. ARK Autonomous is related to or competes with JPMorgan Equity, T Rowe, IShares Broker, IShares Utilities, ARK Fintech, IShares Core, and SP Funds. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic a... More
ARK Autonomous 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 Autonomous' 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 Autonomous Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.3 |
ARK Autonomous Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARK Autonomous' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ARK Autonomous' standard deviation. In reality, there are many statistical measures that can use ARK Autonomous historical prices to predict the future ARK Autonomous' volatility.| Risk Adjusted Performance | 0.0533 | |||
| Jensen Alpha | 0.0967 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.3027 |
ARK Autonomous January 28, 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 | 0.0533 | |||
| Market Risk Adjusted Performance | 0.3127 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 1572.79 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.0967 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.3027 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 5.43 | |||
| Semi Variance | 4.61 | |||
| Expected Short fall | (1.67) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.1183 |
ARK Autonomous Technology Backtested Returns
Currently, ARK Autonomous Technology is very steady. ARK Autonomous Technology secures Sharpe Ratio (or Efficiency) of 0.0489, which signifies that the etf had a 0.0489 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for ARK Autonomous Technology, which you can use to evaluate the volatility of the entity. Please confirm ARK Autonomous' Risk Adjusted Performance of 0.0533, semi deviation of 2.15, and Mean Deviation of 1.63 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The etf shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ARK Autonomous' returns are expected to increase less than the market. However, during the bear market, the loss of holding ARK Autonomous is expected to be smaller as well.
Auto-correlation | -0.52 |
Good reverse predictability
ARK Autonomous Technology has good reverse predictability. Overlapping area represents the amount of predictability between ARK Autonomous time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Autonomous Technology price movement. The serial correlation of -0.52 indicates that about 52.0% of current ARK Autonomous price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 52.74 |
ARK Autonomous 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 Autonomous Technology Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ARK Autonomous Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ARK Autonomous 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 Autonomous Technology 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 Autonomous Technology based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ARK Autonomous Technology price pattern first instead of the macroeconomic environment surrounding ARK Autonomous Technology. By analyzing ARK Autonomous'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 Autonomous'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 Autonomous specific price patterns or momentum indicators. Please read more on our technical analysis page.
ARK Autonomous January 28, 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 | 0.0533 | |||
| Market Risk Adjusted Performance | 0.3127 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 1572.79 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.0967 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.3027 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 5.43 | |||
| Semi Variance | 4.61 | |||
| Expected Short fall | (1.67) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.1183 |
ARK Autonomous Technology One Year Return
Based on the recorded statements, ARK Autonomous Technology has an One Year Return of 53%. This is much 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 Autonomous January 28, 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 | 0.02 | ||
| Daily Balance Of Power | (1.21) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 128.50 | ||
| Day Typical Price | 128.17 | ||
| Price Action Indicator | (2.37) | ||
| Market Facilitation Index | 2.26 |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.