Ark Fintech Etf Analysis

ARKF -  USA Etf  

USD 31.01  0.53  1.74%

The big decline in price over the last few months for Ark Fintech Innovation could raise concerns from shareholders as the entity it trading at a share price of 31.01 on 2,474,692 in volume. The fund administrators failed to add value to investors and positioning the entity supply of money to exploit market volatility in December. However, diversifying your holdings with Ark Fintech Innovation or any similar etfs can still protect your portfolios during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 2.51. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Ark Fintech unsystematic, company-specific events.
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Ark Fintech Etf Analysis 

The Ark Fintech etf analysis report makes it easy to digest most publicly released information about Ark Fintech and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ark Fintech Etf analysis module also helps to analyze the Ark Fintech price relationship with some important fundamental indicators such as market cap and management efficiency.

Ark Fintech Etf Analysis Notes

Ark Fintech is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 43 constituents with avarage daily trading value of 2.1 M. The fund charges 0.75 percent management fee with total expences of 0.75 percent of total asset. The fund holds 99.85% of assets under management (AUM) in equities. Ark Fintech Innovation last dividend was 0.301 per share. The fund is an actively-managed ETF that will invest under normal circumstances primarily in domestic and foreign equity securities of companies that are engaged in the funds investment theme of financial technology innovation. Ark Fintech is traded on NYSEArca Exchange in the United States. For more info on Ark Fintech Innovation please contact the company at 855-406-1506.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

Ark Fintech Innovation Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ark Fintech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ark Fintech Innovation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ark Fintech generated a negative expected return over the last 90 days
Ark Fintech is unlikely to experience financial distress in the next 2 years
The fund holds 99.85% of its assets under management (AUM) in equities

Management Efficiency

Ark Fintech management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

At Risk
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Twilio(0.25) (6.30) 
Lendingtree(0.0355) (4.48) 
Tencent Holdings ADR 0.0042 (4.83) 
Square(0.38) (6.14) 
Splunk Inc(0.14) (5.14) 
Silvergate Capital Corp(0.037) (11.86) 
Paypal Holdings(0.23) (3.44) 
Apple Inc 0.11 (2.10) 
Pinduoduo Inc ADR(0.11) (7.59) 
Jd Inc ADR(0.0298) (6.04) 
Intercontinental Exchange(0.0041) (1.96) 
Coinbase Global(0.15) (6.76) 
Alibaba Group Holding(0.14) (5.81) 
Amazon Inc(0.13) (2.90) 

Institutional Etf Holders for Ark Fintech

Technical Drivers

As of the 26th of January, Ark Fintech shows the mean deviation of 1.94, and Risk Adjusted Performance of (0.27). Ark Fintech Innovation 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Ark Fintech Innovation, which can be compared to its rivals. Please confirm Ark Fintech Innovation variance, as well as the relationship between the maximum drawdown and semi variance to decide if Ark Fintech Innovation is priced correctly, providing market reflects its regular price of 31.01 per share.

Ark Fintech Innovation Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Ark Fintech for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ark Fintech Innovation short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Ark Fintech Technical and Predictive Indicators

Ark Fintech Forecast Models

Ark Fintech time-series forecasting models is one of many Ark Fintech's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ark Fintech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ark Fintech Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Ark Fintech stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ark Fintech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ark Fintech. By using and applying Ark Fintech Etf analysis, traders can create a robust methodology for identifying Ark Fintech entry and exit points for their positions.
The fund is an actively-managed ETF that will invest under normal circumstances primarily in domestic and foreign equity securities of companies that are engaged in the funds investment theme of financial technology innovation. Ark Fintech is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ark Fintech to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Ark Fintech Innovation price analysis, check to measure Ark Fintech'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 Fintech is operating at the current time. Most of Ark Fintech's value examination focuses on studying past and present price action to predict the probability of Ark Fintech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ark Fintech's price. Additionally, you may evaluate how the addition of Ark Fintech to your portfolios can decrease your overall portfolio volatility.
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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.