ARKK ARK Innovation ETF Forecast, Technical & Fundamental Analysis
The investment seeks long-term growth of capital... Show more
ARKK's RSI Oscillator drives into overbought territory
The RSI Oscillator for ARKK moved into overbought territory on July 03, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 18 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
ARKK broke above its upper Bollinger Band on June 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 03, 2025. You may want to consider a long position or call options on ARKK as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for ARKK just turned positive on June 06, 2025. Looking at past instances where ARKK's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
The 50-day moving average for ARKK moved above the 200-day moving average on June 18, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARKK advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 258 cases where ARKK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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General Information
Category MidCapGrowth
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYG | 87.42 | 0.88 | +1.02% |
| iShares US Financial Services ETF | |||
| AAPX | 20.45 | 0.15 | +0.74% |
| T-Rex 2X Long Apple Daily Target ETF | |||
| MVFG | 28.22 | 0.14 | +0.48% |
| Monarch Volume Factor Gbl Uncons ETF | |||
| DMAR | 39.71 | 0.12 | +0.29% |
| FT Vest US Equity Deep Bffr ETF Mar | |||
| NVOH | 36.77 | -0.10 | -0.26% |
| NOVO NORDISK A/S (B SHARES) ADRHEDGED NVOH | |||
ARKK and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, ARKK has been closely correlated with IPO. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARKK jumps, then IPO could also see price increases.
| Ticker / NAME | Correlation To ARKK | 1D Price Change % | ||
|---|---|---|---|---|
| ARKK | 100% | +0.72% | ||
| IPO - ARKK | 90% Closely correlated | +1.77% | ||
| KOMP - ARKK | 89% Closely correlated | +1.27% | ||
| PFUT - ARKK | 85% Closely correlated | +1.51% | ||
| TMFX - ARKK | 85% Closely correlated | +0.86% | ||
| QQQJ - ARKK | 84% Closely correlated | +0.74% | ||
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