Ark Venture Fund Performance
| ARKVX Stock | 30.08 0.19 0.64% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ARK Venture's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARK Venture is expected to be smaller as well. ARK Venture Fund now shows a risk of 0.87%. Please confirm ARK Venture Fund sortino ratio, as well as the relationship between the semi variance and day median price , to decide if ARK Venture Fund will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ARK Venture Fund has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, ARK Venture is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.64 | Five Day Return 0.43 | Year To Date Return 1.31 | Ten Year Return 50.4 | All Time Return 50.4 |
1 | Elon Musks Starlink To Bring Space-Based Mobile Connectivity To Ukraine | 12/30/2024 |
2 | ARK Venture Fund invests in AI tech firm Lila Sciences By Investing.com - Investing.com Australia | 03/10/2025 |
ARK |
ARK Venture Relative Risk vs. Return Landscape
If you would invest 3,009 in ARK Venture Fund on December 17, 2024 and sell it today you would lose (1.00) from holding ARK Venture Fund or give up 0.03% of portfolio value over 90 days. ARK Venture Fund is currently producing 0.0031% returns and takes up 0.868% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than ARK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ARK Venture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARK Venture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARK Venture Fund, and traders can use it to determine the average amount a ARK Venture's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARKVX |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARK Venture is not performing at its full potential. However, 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 Venture by adding ARK Venture to a well-diversified portfolio.
About ARK Venture Performance
Evaluating ARK Venture's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ARK Venture has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ARK Venture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ARK Venture is entity of United States. It is traded as Stock on NMFQS exchange.Things to note about ARK Venture Fund performance evaluation
Checking the ongoing alerts about ARK Venture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARK Venture Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: ARK Venture Fund invests in AI tech firm Lila Sciences By Investing.com - Investing.com Australia |
- Analyzing ARK Venture's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ARK Venture's stock is overvalued or undervalued compared to its peers.
- Examining ARK Venture's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ARK Venture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARK Venture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARK Venture's stock. These opinions can provide insight into ARK Venture's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ARK Stock Analysis
When running ARK Venture's price analysis, check to measure ARK Venture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARK Venture is operating at the current time. Most of ARK Venture's value examination focuses on studying past and present price action to predict the probability of ARK Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARK Venture's price. Additionally, you may evaluate how the addition of ARK Venture to your portfolios can decrease your overall portfolio volatility.