Ark Next Etf Analysis

ARKW -  USA Etf  

USD 102.53  0.45  0.44%

The big decline in price over the last few months for Ark Next Generation could raise concerns from sophisticated investors as the entity it trading at a share price of 102.53 on 1,623,100 in volume. The fund executives 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 Next Generation 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 2.46. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Ark Next unsystematic, company-specific events.
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Ark Next Etf Analysis 

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

Ark Next Etf Analysis Notes

Ark Next 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 44 constituents with avarage daily trading value of 1.4 M. The fund charges 0.75 percent management fee with total expences of 0.75 percent of total asset. The fund created five year return of 45.0%. Ark Next Generation holds 99.95% of assets under management (AUM) in equities. This fund last dividend was 5.538 per share. 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 next generation internet. Ark Next is traded on NYSEArca Exchange in the United States. For more info on Ark Next Generation please contact the company at 855-406-1506.

Sector Exposure (%)

Investment Allocations (%)

Ark Next Generation 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 Next's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ark Next Generation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ark Next Generation generated a negative expected return over the last 90 days
Ark Next Generation is unlikely to experience financial distress in the next 2 years
The fund holds 99.95% of its assets under management (AUM) in equities

Management Efficiency

Ark Next 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
Fastly Inc(0.12) (6.15) 
Twitter(0.32) (4.02) 
Spotify Technology SA(0.08) (3.55) 
Lendingtree(0.033) (4.47) 
Alibaba Group Holding(0.10) (4.40) 
Zoom Video Communications(0.25) (5.01) 
Coinbase Global(0.0254) (6.69) 
Bitcoin Invt TR(0.14) (7.80) 
Meta Platforms(0.0081) (3.92) 
Paypal Holdings(0.23) (4.36) 
Intercontinental Exchange(0.07) (1.96) 
2U Inc(0.32) (6.59) 
Teladoc Health(0.22) (6.93) 
Tesla Inc 0.1 (6.10) 
Pure Storage 0.0314 (2.75) 
Alphabet Cl C(0.0247) (2.67) 
Baidu Inc ADR(0.0374) (4.61) 
Splunk Inc(0.13) (5.14) 
Athena Technology Acquisition(0.07) (0.50) 
Square(0.31) (5.86) 

Institutional Etf Holders for Ark Next

Technical Drivers

As of the 17th of January 2022, Ark Next shows the mean deviation of 1.93, and Risk Adjusted Performance of (0.16). Ark Next Generation 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 Next Generation, which can be compared to its rivals. Please confirm Ark Next Generation semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Ark Next Generation is priced correctly, providing market reflects its regular price of 102.53 per share.

Ark Next Generation Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ark Next middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ark Next Generation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Ark Next Predictive Daily Indicators

Ark Next intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ark Next etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ark Next Forecast Models

Ark Next time-series forecasting models is one of many Ark Next'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 Next'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 Next Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Ark Next 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 Next 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 Next. By using and applying Ark Next Etf analysis, traders can create a robust methodology for identifying Ark Next entry and exit points for their positions.
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 next generation internet. Ark Next 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 Next to your portfolios without increasing risk or reducing expected return.

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Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
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Please continue to Trending Equities. Note that the Ark Next Generation information on this page should be used as a complementary analysis to other Ark Next'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Ark Next Generation price analysis, check to measure Ark Next'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 Next is operating at the current time. Most of Ark Next's value examination focuses on studying past and present price action to predict the probability of Ark Next's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ark Next's price. Additionally, you may evaluate how the addition of Ark Next to your portfolios can decrease your overall portfolio volatility.
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The market value of Ark Next Generation is measured differently than its book value, which is the value of Ark Next that is recorded on the company's balance sheet. Investors also form their own opinion of Ark Next's value that differs from its market value or its book value, called intrinsic value, which is Ark Next'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 Next's market value can be influenced by many factors that don't directly affect Ark Next'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 Next's value and its price as these two are different measures arrived at by different means. Investors typically determine Ark Next value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ark Next'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.