Ark Fintech Etf Buy Hold or Sell Recommendation

ARKF
 Etf
  

USD 15.40  0.79  4.88%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ark Fintech Innovation is 'Strong Sell'. Macroaxis provides Ark Fintech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARKF positions. The advice algorithm takes into account all of Ark Fintech's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Ark Fintech's buy-and-hold perspective. Please continue to Ark Fintech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Ark Fintech and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Ark Fintech Innovation.

Execute Ark Fintech Buy or Sell Advice

The Ark Fintech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ark Fintech Innovation. Macroaxis does not own or have any residual interests in Ark Fintech Innovation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ark Fintech's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ark FintechBuy Ark Fintech
Strong Sell

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Ark Fintech Innovation has a Mean Deviation of 4.07, Standard Deviation of 4.89 and Variance of 23.89
Our trade advice tool can cross-verify current analyst consensus on Ark Fintech Innovation and to analyze the etf potential to grow in the current economic cycle. Please makes use of Ark Fintech three year return to make buy, hold, or sell decision on Ark Fintech Innovation.

Ark Fintech Trading Alerts and Improvement Suggestions

Ark Fintech generated a negative expected return over the last 90 days
Ark Fintech has high historical volatility and very poor performance
Ark Fintech has high likelihood to experience some financial distress in the next 2 years
The fund created three year return of -11.0%
Ark Fintech Innovation holds 99.82% of its assets under management (AUM) in equities

Ark Fintech Returns Distribution Density

The distribution of Ark Fintech's historical returns is an attempt to chart the future uncertainty of Ark Fintech's future price movements. The chart of the probability distribution of Ark Fintech stock daily returns describes the distribution of returns around its average expected value. We use Ark Fintech Innovation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ark Fintech returns is essential to provide solid investment advice for Ark Fintech stock.
Mean Return-0.75Value At Risk-9.35
Potential Upside6.48Standard Deviation4.89
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ark Fintech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ark Fintech Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ark Fintech or ARK ETF Trust sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ark Fintech stock's price will be affected by overall stock 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 Fintech stock'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 DOW
-0.32
β
Beta against DOW2.46
σ
Overall volatility
4.90
Ir
Information ratio -0.12

Ark Fintech Volatility Alert

Ark Fintech Innovation exhibits very low volatility with skewness of 0.14 and kurtosis of -0.51. However, we advise investors to further study Ark Fintech Innovation technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ark Fintech's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ark Fintech's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ark Fintech Implied Volatility

Ark Fintech's implied volatility exposes the market's sentiment of Ark Fintech Innovation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ark Fintech's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ark Fintech stock will not fluctuate a lot when Ark Fintech's options are near their expiration.

Ark Fintech Fundamentals Vs Peers

Comparing Ark Fintech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ark Fintech's direct or indirect competition across all of the common fundamentals between Ark Fintech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ark Fintech or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Ark Fintech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ark Fintech by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ark Fintech to competition
FundamentalsArk FintechPeer Average
One Year Return(67.21) %(0.97) %
Three Year Return(10.92) %3.23 %
Net Asset1.08 B2.29 B
Last Dividend Paid0.30.14
Equity Positions Weight99.82 %52.82 %

Ark Fintech Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ark Fintech . With many 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 Distribution38122.52
Daily Balance Of Power(0.98)
Rate Of Daily Change0.95
Day Median Price15.5
Day Typical Price15.46
Market Facilitation Index0.0
Price Action Indicator(0.49)

About Ark Fintech Buy or Sell Advice

When is the right time to buy or sell Ark Fintech Innovation? Buying financial instruments such as Ark Fintech Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Ark Fintech investors may find it confusing at the beginning, 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 Fintech 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 Air Thematic Idea Now

Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 30 constituents.
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 Air Theme or any other thematic opportunities.
View All  Next Launch Air
Please continue to Ark Fintech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Ark Fintech Innovation information on this page should be used as a complementary analysis to other Ark Fintech'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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The market value of Ark Fintech Innovation is measured differently than its book value, which is the value of Ark Fintech that is recorded on the company's balance sheet. Investors also form their own opinion of Ark Fintech's value that differs from its market value or its book value, called intrinsic value, which is Ark Fintech's 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 Fintech's market value can be influenced by many factors that don't directly affect Ark Fintech's 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 Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine Ark Fintech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ark Fintech's 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.