ARK Performance

ARK
 Crypto
  

USD 0.51  0.01  2.00%   

The crypto shows a Beta (market volatility) of 0.6462, which signifies possible diversification benefits within a given portfolio. Let's try to break down what ARK's beta means in this case. As returns on the market increase, ARK returns are expected to increase less than the market. However, during the bear market, the loss on holding ARK will be expected to be smaller as well. Although it is important to respect ARK historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The approach to foreseeing future performance of any crypto is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing ARK technical indicators, you can today evaluate if the expected return of 0.18% will be sustainable into the future.
  
ARK Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ARK are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ARK may actually be approaching a critical reversion point that can send shares even higher in September 2022. ...more

ARK Price Channel

ARK Relative Risk vs. Return Landscape

If you would invest  53.00  in ARK on May 15, 2022 and sell it today you would lose (2.00)  from holding ARK or give up 3.77% of portfolio value over 90 days. ARK is generating 0.1846% of daily returns assuming 7.0923% volatility of returns over the 90 days investment horizon. Simply put, 61% of all crypto coins have less volatile historical return distribution than ARK, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon ARK is expected to generate 5.58 times more return on investment than the market. However, the company is 5.58 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of risk.

ARK Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ARK's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ARK, and traders can use it to determine the average amount a ARK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.026

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Estimated Market Risk
 7.09
  actual daily
 
 61 %
of total potential
 
6161
Expected Return
 0.18
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.03
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average ARK is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ARK by adding it to a well-diversified portfolio.

About ARK Performance

To evaluate ARK Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ARK generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ARK Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ARK stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents ARK's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
ARK is peer-to-peer digital currency powered by the Blockchain technology. Ark is a cryptocurrency platform built on top an improved Delegated Proof of Stake system derivedfrom Lisk, Crypti, and BitShares. It uses Smart Bridges to communicate with others blockchains to further increase its reach, providing a wider range of features in a single place.Ark plans to stimulatecryptocurrency mass adoption by offering multipleconsumer tools like a card network, game tokens, anonymous transactions, multi-signature accounts, and others. Adding more features and tools along the way.Telegram Discord Facebook YouTube LinkedInWhitepaper

Things to note about ARK

Checking the ongoing alerts about ARK for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ARK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

ARK Alerts

Equity Alerts and Improvement Suggestions

ARK has very high historical volatility over the last 90 days
ARK has some characteristics of a very speculative cryptocurrency
Latest headline from watcher.guru: Americans Interest in Cryptocurrency Drop 30 percent in 2022 Amid Bearish Cycles - Watcher Guru
Please continue to Trending Equities. Note that the ARK information on this page should be used as a complementary analysis to other ARK's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for ARK Crypto Coin

When running ARK price analysis, check to measure ARK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital 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 action to predict the probability of ARK's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ARK's price. Additionally, you may evaluate how the addition of ARK to your portfolios can decrease your overall portfolio volatility.
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