Ark Fintech Innovation Etf Performance
| ARKF Etf | USD 38.49 0.55 1.45% |
The etf shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. ARK Fintech returns are very sensitive to returns on the market. As the market goes up or down, ARK Fintech is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ARK Fintech Innovation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, ARK Fintech is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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| In Threey Sharp Ratio | 0.31 |
ARK |
ARK Fintech Relative Risk vs. Return Landscape
If you would invest 3,927 in ARK Fintech Innovation on November 28, 2024 and sell it today you would lose (78.00) from holding ARK Fintech Innovation or give up 1.99% of portfolio value over 90 days. ARK Fintech Innovation is currently does not generate positive expected returns and assumes 2.1302% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of etfs are less volatile than ARK, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ARK Fintech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARK Fintech's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ARK Fintech Innovation, and traders can use it to determine the average amount a ARK Fintech'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 = -0.0054
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| Negative Returns | ARKF |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARK Fintech 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 Fintech by adding ARK Fintech to a well-diversified portfolio.
ARK Fintech Fundamentals Growth
ARK Etf prices reflect investors' perceptions of the future prospects and financial health of ARK Fintech, and ARK Fintech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ARK Etf performance.
| Total Asset | 817.18 M | |||
About ARK Fintech Performance
By analyzing ARK Fintech's fundamental ratios, stakeholders can gain valuable insights into ARK Fintech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARK Fintech 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 Fintech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively-managed ETF that will invest under normal circumstances primarily in domestic and foreign equity securities of companies that are engaged in the funds investment theme of financial technology innovation. Ark Fintech is traded on NYSEARCA Exchange in the United States.| ARK Fintech generated a negative expected return over the last 90 days | |
| Latest headline from benzinga.com: Cathie Woods Ark Invest Makes Amazon Bet in Monday Market Splash | |
| The fund holds 99.61% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Fintech Innovation. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of ARK Fintech Innovation 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 Fintech's value that differs from its market value or its book value, called intrinsic value, which is ARK Fintech'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 Fintech's market value can be influenced by many factors that don't directly affect ARK Fintech'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 Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Fintech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Fintech'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.