Ark Space Exploration Etf Performance
| ARKX Etf | USD 18.66 0.03 0.16% |
The etf shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ARK Space will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ARK Space Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, ARK Space is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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| In Threey Sharp Ratio | 0.09 |
ARK |
ARK Space Relative Risk vs. Return Landscape
If you would invest 1,960 in ARK Space Exploration on December 23, 2024 and sell it today you would lose (94.00) from holding ARK Space Exploration or give up 4.8% of portfolio value over 90 days. ARK Space Exploration is currently does not generate positive expected returns and assumes 2.0506% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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 Space Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARK Space's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ARK Space Exploration, and traders can use it to determine the average amount a ARK Space'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 = -0.0293
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARKX |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARK Space 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 Space by adding ARK Space to a well-diversified portfolio.
ARK Space Fundamentals Growth
ARK Etf prices reflect investors' perceptions of the future prospects and financial health of ARK Space, and ARK Space 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 | 261.16 M | |||
About ARK Space Performance
Evaluating ARK Space's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ARK Space 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 Space 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.
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 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: These 4 ETFs Provide Smart Exposure To Intuitive Machines, The New Space Economy - Benzinga | |
| The fund holds 99.85% 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 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.