ARK Buy Hold or Sell Recommendation

ARK
 Crypto
  

USD 0.28  0.01  3.45%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ARK is 'Strong Sell'. Macroaxis provides ARK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARK positions. The advice algorithm takes into account all of ARK's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from ARK's buy-and-hold perspective. Please continue to

Execute ARK Buy or Sell Advice

Sell ARKBuy ARK
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details
For the selected time horizon ARK has a Mean Deviation of 3.46, Standard Deviation of 5.83 and Variance of 34.01
We provide trade advice to complement the prevailing expert consensus on ARK. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available today.

ARK Trading Alerts and Improvement Suggestions

ARK generated a negative expected return over the last 90 days
ARK has high historical volatility and very poor performance
ARK has some characteristics of a very speculative cryptocurrency

ARK Returns Distribution Density

The distribution of ARK's historical returns is an attempt to chart the uncertainty of ARK's future price movements. The chart of the probability distribution of ARK daily returns describes the distribution of returns around its average expected value. We use ARK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ARK returns is essential to provide solid investment advice for ARK cryptocurrency.
Mean Return-0.4Value At Risk-9.37
Potential Upside6.67Standard Deviation5.83
   Return Density   
       Distribution  
Cryptocurrency investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ARK historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different crypto investement strategies.

ARK Greeks

Most traded cryptocurrencies are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or coin-specific or project-specific) risk. Unsystematic risk is the risk that events specific to ARK project will adversely affect the coin's price. This type of risk can be diversified away by owning several different digital assets on different exchanges whose coin prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ARK's price will be affected by overall cryptocurrency market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ARK crypto's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.39
β
Beta against NYSE Composite-0.18
σ
Overall volatility
5.77
Ir
Information ratio -0.09

ARK Volatility Alert

ARK exhibits very low volatility with skewness of -1.05 and kurtosis of 8.68. However, we advise cryptocurrency investors to further study ARK technical indicators to make sure all market info is available and is reliable. Please note that many cryptocurrencies are speculative and subject to artificial price hype. Ensure you understand the upside potential and downside risk of investing in ARK. We encourage all cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before the public announcements. Please also check the biographies and work history of current and past project contributors before investing in high-volatility crypto coins. You can indeed make money on ARK if you perfectly time your entry and exit. However, remember that cryptos that have been the subject of artificial hype usually cannot maintain its increased price for more than a few days. The price of a promoted high-volatility instrument will almost always revert. The only way to increase coin holder value is through legitimate performance analysis backed up by solid fundamentals of the project the coin represents. Understanding different market volatility trends often help investors time the market. Properly using volatility indicators enable traders to measure ARK's crypto coin risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ARK's price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different cryptos as prices fall or investing in DeFi projects.

About ARK Buy or Sell Advice

When is the right time to buy or sell ARK? Buying financial instruments such as ARK Crypto Coin isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having ARK in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
View All  Next Launch
Please continue to ARK Technical Analysis You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for ARK Crypto Coin

When running ARK price analysis, check to measure ARK's coin volatility and technical momentum 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 actions to predict the probability of ARK's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move ARK's coin price. Additionally, you may evaluate how adding ARK to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go