Ark Next Generation Etf Price on December 19, 2024
ARKW Etf | USD 112.69 1.51 1.36% |
Below is the normalized historical share price chart for ARK Next Generation extending back to September 30, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ARK Next stands at 112.69, as last reported on the 22nd of December, with the highest price reaching 113.90 and the lowest price hitting 108.99 during the day.
If you're considering investing in ARK Etf, it is important to understand the factors that can impact its price. ARK Next appears to be very steady, given 3 months investment horizon. ARK Next Generation secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the etf had a 0.23% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for ARK Next Generation, which you can use to evaluate the volatility of the entity. Please makes use of ARK Next's Semi Deviation of 1.47, risk adjusted performance of 0.1868, and Mean Deviation of 1.42 to double-check if our risk estimates are consistent with your expectations.
ARK Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 45.53 | 200 Day MA 84.3692 | 1 y Volatility 34.01 | 50 Day MA 101.1058 | Inception Date 2014-09-30 |
ARK |
Sharpe Ratio = 0.2264
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Estimated Market Risk
2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average ARK Next is performing at about 17% 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 Next by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 77.9 K |
Related Headline
IShares Semiconductor Headline on 19th of December 2024
iShares Semiconductor ETF declares quarterly distribution of... by seekingalpha.com
iShares Semiconductor ETF declares 0.357830share quarterly dividend, payable Dec. 20 with a record date of Dec. 17.
ARK Next Valuation on December 19, 2024
It is possible to determine the worth of ARK Next on a given historical date. On December 19, 2024 ARK was worth 114.3 at the beginning of the trading date compared to the closed value of 111.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARK Next etf. Still, in general, we apply an absolute valuation method to find ARK Next'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 Next where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARK Next's related companies.
Open | High | Low | Close | Volume | |
119.32 | 119.38 | 111.32 | 112.28 | 410,400 | |
12/19/2024 | 114.30 | 114.93 | 110.63 | 111.18 | 277,050 |
109.32 | 113.90 | 108.99 | 112.69 | 335,172 |
Backtest ARK Next | | | ARK Next History | | | ARK Next Valuation | Previous | Next |
ARK Next Trading Date Momentum on December 19, 2024
On December 20 2024 ARK Next Generation was traded for 112.69 at the closing time. The top price for the day was 113.90 and the lowest listed price was 108.99 . The trading volume for the day was 335.2 K. The trading history from December 20, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 1.36% . The overall trading delta against the current closing price is 1.67% . |
ARK Next Generation Fundamentals Correlations and Trends
By evaluating ARK Next's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ARK Next's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ARK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ARK Next Etf history
ARK Next 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 Next Generation 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 Next stock prices may prove useful in developing a viable investing in ARK Next
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.
ARK Next Etf Technical Analysis
ARK Next technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
ARK Next Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
ARK Next Generation cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Next December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how ARK Next etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARK Next shares will generate the highest return on investment. By undertsting and applying ARK Next etf market strength indicators, traders can identify ARK Next Generation entry and exit signals to maximize returns
ARK Next Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARK Next's price direction in advance. Along with the technical and fundamental analysis of ARK Etf 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 | 0.1868 | |||
Jensen Alpha | 0.4175 | |||
Total Risk Alpha | 0.3976 | |||
Sortino Ratio | 0.229 | |||
Treynor Ratio | 0.2713 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Next Generation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of ARK Next Generation is measured differently than its book value, which is the value of ARK 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 if ARK Next is a good investment 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.