Ark Venture Fund Price on October 10, 2024
| ARKVX Stock | 29.85 0.14 0.47% |
If you're considering investing in ARK Stock, it is important to understand the factors that can impact its price. As of today, the current price of ARK Venture stands at 29.85, as last reported on the 13th of December 2024, with the highest price reaching 29.99 and the lowest price hitting 29.85 during the day. ARK Venture appears to be very steady, given 3 months investment horizon. ARK Venture Fund secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for ARK Venture Fund, which you can use to evaluate the volatility of the firm. Please makes use of ARK Venture's Downside Deviation of 0.2595, risk adjusted performance of 0.2084, and Mean Deviation of 0.4092 to double-check if our risk estimates are consistent with your expectations.
ARK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ARK |
Sharpe Ratio = 0.2709
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average ARK Venture is performing at about 21% 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 Venture by adding it to a well-diversified portfolio.
ARK Venture Valuation on October 10, 2024
It is possible to determine the worth of ARK Venture on a given historical date. On October 10, 2024 ARK was worth 26.89 at the beginning of the trading date compared to the closed value of 26.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARK Venture stock. Still, in general, we apply an absolute valuation method to find ARK Venture's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ARK Venture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARK Venture's related companies.
| Open | High | Low | Close | Volume | |
| 26.99 | 26.99 | 26.99 | 26.99 | 1.00 | |
10/10/2024 | 26.89 | 26.89 | 26.89 | 26.89 | 1.00 |
| 26.94 | 26.94 | 26.94 | 26.94 | 1.00 |
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ARK Venture Trading Date Momentum on October 10, 2024
| On October 11 2024 ARK Venture Fund was traded for 26.94 at the closing time. The highest daily price throughout the period was 26.94 and the lowest price was 26.94 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.19% . The overall trading delta to current closing price is 0.19% . |
About ARK Venture Stock history
ARK Venture investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ARK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARK Venture Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ARK Venture stock prices may prove useful in developing a viable investing in ARK Venture
ARK Venture Stock Technical Analysis
ARK Venture technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ARK Venture Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
ARK Venture Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ARK Venture December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how ARK Venture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARK Venture shares will generate the highest return on investment. By undertsting and applying ARK Venture stock market strength indicators, traders can identify ARK Venture Fund entry and exit signals to maximize returns
ARK Venture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARK Venture's price direction in advance. Along with the technical and fundamental analysis of ARK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2084 | |||
| Jensen Alpha | 0.2417 | |||
| Total Risk Alpha | 0.1093 | |||
| Sortino Ratio | 0.4727 | |||
| Treynor Ratio | (1.33) |
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Additional Tools for ARK Stock Analysis
When running ARK Venture's price analysis, check to measure ARK Venture'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 Venture is operating at the current time. Most of ARK Venture's value examination focuses on studying past and present price action to predict the probability of ARK Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARK Venture's price. Additionally, you may evaluate how the addition of ARK Venture to your portfolios can decrease your overall portfolio volatility.