Ark Etf Technical Analysis
| ARKY Etf | 29.28 0.00 0.00% |
As of the 6th of February, ARK shows the Mean Deviation of 2.25, risk adjusted performance of (0.08), and Coefficient Of Variation of (830.63). ARK 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 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'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.Search Suggestions
| AR | Antero Resources Corp | Company |
| AR | Arweave | Cryptocurrency |
| ARR-PC | ARMOUR Residential REIT | Company |
| ARDC | Ares Dynamic Credit | Fund |
| ARB | AltShares Trust | ETF |
ARK 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 Technical Analysis
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About ARK 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ARK price pattern first instead of the macroeconomic environment surrounding ARK. By analyzing ARK'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
ARK February 6, 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 | 1.18 | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (830.63) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.06 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 4.89 | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.12 |
ARK February 6, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.28 | ||
| Day Typical Price | 29.28 | ||
| Price Action Indicator | 0.00 |
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 employment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Investors evaluate ARK using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ARK'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's market price to deviate significantly from intrinsic value.
Understanding that ARK's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ARK represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ARK's market price signifies the transaction level at which participants voluntarily complete trades.