ARK Price on November 29, 2024
| ARK Crypto | USD 0.56 0.06 12.00% |
If you're considering investing in ARK Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of ARK stands at 0.56, as last reported on the 25th of December, with the highest price reaching 0.56 and the lowest price hitting 0.55 during the day. ARK appears to be unreasonably risky, given 3 months investment horizon. ARK secures Sharpe Ratio (or Efficiency) of 0.0966, which signifies that digital coin had a 0.0966% return per unit of return volatility over the last 3 months. By reviewing ARK's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of ARK's Mean Deviation of 5.4, risk adjusted performance of 0.0855, and Semi Deviation of 6.18 to double-check if our risk estimates are consistent with your expectations.
ARK Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
ARK |
Sharpe Ratio = 0.0966
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.35 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average ARK is performing at about 7% 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 by adding it to a well-diversified portfolio.
ARK Valuation on November 29, 2024
It is possible to determine the worth of ARK on a given historical date. On November 29, 2024 ARK was worth 0.74 at the beginning of the trading date compared to the closed value of 0.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARK crypto coin. Still, in general, we apply an absolute valuation method to find ARK'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARK's related companies.
| Open | High | Low | Close | Volume | |
| 0.72 | 0.74 | 0.71 | 0.74 | 2,519 | |
11/29/2024 | 0.74 | 0.73 | 0.71 | 0.73 | 2,739 |
| 0.72 | 0.75 | 0.58 | 0.73 | 48,943 |
| Backtest ARK | | | ARK History | Previous | Next |
ARK Trading Date Momentum on November 29, 2024
| On December 02 2024 ARK was traded for 0.73 at the closing time. The maximum traded price for the trading interval was 0.75 and the lowest daily price was 0.58 . The daily volume was recorded at 48.9 K. The volume of trading on 2nd of December 2024 did not affect price variability. The overall trading delta to the closing price today is 15.07% . |
About ARK Crypto Coin history
ARK 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 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.
ARK Crypto Coin Technical Analysis
ARK technical crypto coin 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, crypto market cycles, or different charting patterns.
Price Boundaries
ARK Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
ARK cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. 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 December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how ARK crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARK shares will generate the highest return on investment.
ARK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARK's price direction in advance. Along with the technical and fundamental analysis of ARK Crypto Coin 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 | 0.0855 | |||
| Jensen Alpha | 0.5724 | |||
| Total Risk Alpha | 0.3718 | |||
| Sortino Ratio | 0.0874 | |||
| Treynor Ratio | 0.2061 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.