ARK Financials
| ARK Crypto | USD 0.56 0.06 12.00% |
ARK |
Please note, the presentation of ARK's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ARK's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ARK's management manipulating its earnings.
ARK Crypto Summary
ARK competes with TRON, EOS, Tezos, Terra, and Aelf. ARK is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
ARK Systematic Risk
ARK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ARK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ARK correlated with the market. If Beta is less than 0 ARK generally moves in the opposite direction as compared to the market. If ARK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ARK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ARK is generally in the same direction as the market. If Beta > 1 ARK moves generally in the same direction as, but more than the movement of the benchmark.
ARK December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ARK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ARK. We use our internally-developed statistical techniques to arrive at the intrinsic value of ARK based on widely used predictive technical indicators. In general, we focus on analyzing ARK Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ARK's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.48 | |||
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 12.9 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.