Ark Space Exploration Etf Price on November 22, 2024
| ARKX Etf | USD 19.49 0.02 0.10% |
If you're considering investing in ARK Etf, it is important to understand the factors that can impact its price. As of today, the current price of ARK Space stands at 19.49, as last reported on the 11th of December 2024, with the highest price reaching 19.58 and the lowest price hitting 19.25 during the day. ARK Space appears to be very steady, given 3 months investment horizon. ARK Space Exploration secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the etf had a 0.29% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ARK Space Exploration, which you can use to evaluate the volatility of the entity. Please makes use of ARK Space's Mean Deviation of 1.16, risk adjusted performance of 0.2241, and Semi Deviation of 0.8433 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.
ARK |
Sharpe Ratio = 0.2865
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average ARK Space is performing at about 22% 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 Space by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 17.3 K |
Related Headline
SPDR SP Headline on 22nd of November 2024
Darwin Wealth Management LLC Purchases Shares of 308 SPDR SP... by thelincolnianonline.com
Darwin Wealth Management LLC purchased a new stake in SPDR SP 400 Mid CapGrowth ETF during the 3rd quarter, Holdings Channel reports. The firm purchased 308 shares of the companys stock, valued at approximately 27,000. A number of other hedge funds have also modified their holdings of MDYG. Confluence Investment Management
ARK Space Valuation on November 22, 2024
It is possible to determine the worth of ARK Space on a given historical date. On November 22, 2024 ARK was worth 18.64 at the beginning of the trading date compared to the closed value of 18.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARK Space etf. Still, in general, we apply an absolute valuation method to find ARK Space'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 Space where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARK Space's related companies.
| Open | High | Low | Close | Volume | |
| 18.11 | 18.59 | 17.98 | 18.51 | 228,007 | |
11/22/2024 | 18.64 | 18.83 | 18.54 | 18.83 | 210,794 |
| 19.30 | 19.47 | 19.07 | 19.35 | 345,007 |
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ARK Space Trading Date Momentum on November 22, 2024
| On November 25 2024 ARK Space Exploration was traded for 19.35 at the closing time. The top price for the day was 19.47 and the lowest listed price was 19.07 . The trading volume for the day was 345 K. The trading history from November 25, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 2.76% . The overall trading delta against the current closing price is 8.07% . |
ARK Space Exploration Fundamentals Correlations and Trends
By evaluating ARK Space'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 Space'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 Space Etf history
ARK Space 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 Space Exploration 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 Space stock prices may prove useful in developing a viable investing in ARK Space
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 engaged in its investment theme of Space Exploration and Innovation. Ark Space is traded on BATS Exchange in the United States.
ARK Space Etf Technical Analysis
ARK Space 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 Space Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ARK Space Exploration cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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 Space December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ARK Space 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 Space shares will generate the highest return on investment. By undertsting and applying ARK Space etf market strength indicators, traders can identify ARK Space Exploration entry and exit signals to maximize returns
ARK Space Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARK Space'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 | 0.2241 | |||
| Jensen Alpha | 0.2703 | |||
| Total Risk Alpha | 0.1987 | |||
| Sortino Ratio | 0.2319 | |||
| Treynor Ratio | 0.3121 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Space Exploration. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of ARK Space Exploration 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 Space's value that differs from its market value or its book value, called intrinsic value, which is ARK Space'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 Space's market value can be influenced by many factors that don't directly affect ARK Space'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 Space's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Space is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Space'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.