LS ARK (UK) Performance
| ARKA Etf | 203.70 4.40 2.21% |
The etf owns a Beta (Systematic Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LS ARK's returns are expected to increase less than the market. However, during the bear market, the loss of holding LS ARK is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LS ARK Innovation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
ARKA |
LS ARK Relative Risk vs. Return Landscape
If you would invest 24,472 in LS ARK Innovation on December 24, 2024 and sell it today you would lose (4,102) from holding LS ARK Innovation or give up 16.76% of portfolio value over 90 days. LS ARK Innovation is generating negative expected returns and assumes 2.7331% volatility on return distribution over the 90 days horizon. Simply put, 24% of etfs are less volatile than ARKA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LS ARK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LS ARK's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LS ARK Innovation, and traders can use it to determine the average amount a LS ARK'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 = -0.0944
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARKA |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LS ARK 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 LS ARK by adding LS ARK to a well-diversified portfolio.
About LS ARK Performance
Assessing LS ARK's fundamental ratios provides investors with valuable insights into LS ARK's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LS ARK is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| LS ARK Innovation generated a negative expected return over the last 90 days |
Other Information on Investing in ARKA Etf
LS ARK financial ratios help investors to determine whether ARKA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARKA with respect to the benefits of owning LS ARK security.