Ark Innovation Etf Performance


USD 34.99  1.33  3.66%   

The etf shows a Beta (market volatility) of 1.9213, which signifies a somewhat significant risk relative to the market. Let's try to break down what Ark Innovation's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ark Innovation will likely underperform. Even though it is essential to pay attention to Ark Innovation ETF historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Ark Innovation ETF exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
Ark Innovation Performance
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Over the last 90 days Ark Innovation ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Etf's forward-looking signals remain fairly strong which may send shares a bit higher in December 2022. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more

Ark Innovation Price Channel

Fifty Two Week Low32.51
Fifty Two Week High108.88

Ark Innovation Relative Risk vs. Return Landscape

If you would invest  4,188  in Ark Innovation ETF on August 31, 2022 and sell it today you would lose (689.00)  from holding Ark Innovation ETF or give up 16.45% of portfolio value over 90 days. Ark Innovation ETF is currently does not generate positive expected returns and assumes 3.945% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of etfs are less volatile than Ark Innovation, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Ark Innovation is expected to under-perform the market. In addition to that, the company is 2.82 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of volatility.

Ark Innovation Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ark Innovation's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ark Innovation ETF, and traders can use it to determine the average amount a Ark Innovation'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 = -0.0544

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Negative ReturnsARKK
Estimated Market Risk
  actual daily
 34 %
of total potential
Expected Return
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 0 %
of total potential
Risk-Adjusted Return
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 0 %
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Based on monthly moving average Ark Innovation is performing at about 0% 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 Innovation by adding it to a well-diversified portfolio.

About Ark Innovation Performance

To evaluate Ark Innovation ETF Etf 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 Innovation 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 Innovation Etf'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 Innovation ETF market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ark Innovation'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.
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic and foreign equity securities of companies that are relevant to the funds investment theme of disruptive innovation. Ark Innovation is traded on NYSEARCA Exchange in the United States.

Things to note about Ark Innovation ETF

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

Ark Innovation Alerts

Equity Alerts and Improvement Suggestions

Ark Innovation ETF generated a negative expected return over the last 90 days
Ark Innovation ETF has high historical volatility and very poor performance
Ark Innovation ETF has high likelihood to experience some financial distress in the next 2 years
The fund created three year return of -4.0%
Ark Innovation ETF holds 99.89% of its assets under management (AUM) in equities
Please continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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