Ark Autonomous Technology Etf Analysis
ARKQ Etf | USD 73.63 0.83 1.14% |
ARK Autonomous Technology is overvalued with Real Value of 70.32 and Hype Value of 73.63. The main objective of ARK Autonomous etf analysis is to determine its intrinsic value, which is an estimate of what ARK Autonomous Technology is worth, separate from its market price. There are two main types of ARK Etf analysis: fundamental analysis and technical analysis.
The ARK Autonomous etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
ARK |
ARK Etf Analysis Notes
ARK Autonomous is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of NewYork Mellon Corporation. The fund has 39 constituents with avarage daily trading value of 137.6 K. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund created five year return of 14.0%. ARK Autonomous Technology holds 99.85% of assets under management (AUM) in equities. This fund last dividend was 0.5075 per share. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the funds investment theme of disruptive innovation. Ark Autonomous is traded on BATS Exchange in the United States. For more info on ARK Autonomous Technology please contact the company at NA.Sector Exposure
ARK Autonomous Technology constituents include assets from different sectors. As a result, investing in ARK Autonomous lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in ARK Autonomous because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among ARK Autonomous' constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
ARK Autonomous Technology Investment Alerts
ARK Autonomous generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: Cathie Woods ARK trades LHX stock, trims LMT holdings - MSN | |
The fund holds 99.85% of its assets under management (AUM) in equities |
ARK Autonomous Thematic Classifications
In addition to having ARK Autonomous etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Strategy ETFsUSA ETFs from Strategy clasification | |
![]() | Artificial IntelligenceFirms and funds that are developing tools for artificial intelligence | |
![]() | Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market | |
![]() | Theme ETFsUSA ETFs from Theme clasification | |
![]() | Disruptive TechnologiesFirms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth |
Management Efficiency
ARK Autonomous' management efficiency ratios could be used to measure how well ARK Autonomous manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the management dynamics of ARK Autonomous Technology allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Returns 3 Y 4.37 | Returns 5 Y 13.65 | Returns 1 Y 35.95 | Total Assets 921.3 M | Returns 10 Y 14.57 |
Top ARK Autonomous Technology Etf Constituents
MTLS | Materialise NV | Stock | |
PATH | Uipath Inc | Stock | |
FANUY | Fanuc | Pink Sheet | |
TSLA | Tesla Inc | Stock | |
U | Unity Software | Stock | |
DDD | 3D Systems | Stock | |
KMTUY | Komatsu | Pink Sheet | |
BIDU | Baidu Inc | Stock | |
TER | Teradyne | Stock | |
APTV | Aptiv PLC | Stock | |
TRMB | Trimble | Stock | |
KTOS | Kratos Defense Security | Stock | |
NNDM | Nano Dimension | Stock | |
BYDDY | BYD Co Ltd | Pink Sheet | |
JD | JD Inc Adr | Stock | |
SSYS | Stratasys | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
DE | Deere Company | Stock | |
AVAV | AeroVironment | Stock | |
ADSK | Autodesk | Stock | |
PRLB | Proto Labs | Stock | |
NXPI | NXP Semiconductors NV | Stock | |
IRDM | Iridium Communications | Stock | |
TCEHY | Tencent Holdings Ltd | Pink Sheet | |
ALGN | Align Technology | Stock | |
AMZN | Amazon Inc | Stock |
Institutional Etf Holders for ARK Autonomous
Have you ever been surprised when a price of an equity instrument such as ARK Autonomous is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ARK Autonomous Technology backward and forwards among themselves. ARK Autonomous' institutional investor refers to the entity that pools money to purchase ARK Autonomous' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although ARK Autonomous' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 27th of February, ARK Autonomous shows the Semi Deviation of 1.97, mean deviation of 1.66, and Risk Adjusted Performance of 0.0412. ARK Autonomous Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.ARK Autonomous Technology Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ARK Autonomous middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ARK Autonomous Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ARK Autonomous Outstanding Bonds
ARK Autonomous issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ARK Autonomous Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ARK bonds can be classified according to their maturity, which is the date when ARK Autonomous Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
APTV 415 01 MAY 52 Corp BondUS00217GAC78 | View | |
APTV 325 01 MAR 32 Corp BondUS00217GAB95 | View | |
ASBBNK 1625 22 OCT 26 Corp BondUS00216LAD55 | View | |
ASBBNK 5398 29 NOV 27 Corp BondUS00216LAF04 | View |
ARK Autonomous Predictive Daily Indicators
ARK Autonomous intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ARK Autonomous etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ARK Autonomous Forecast Models
ARK Autonomous' time-series forecasting models are one of many ARK Autonomous' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ARK Autonomous' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ARK Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ARK Autonomous prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ARK shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ARK Autonomous. By using and applying ARK Etf analysis, traders can create a robust methodology for identifying ARK entry and exit points for their positions.
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the funds investment theme of disruptive innovation. Ark Autonomous is traded on BATS Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ARK Autonomous to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Autonomous Technology. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of ARK Autonomous Technology 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 Autonomous' value that differs from its market value or its book value, called intrinsic value, which is ARK Autonomous' 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 Autonomous' market value can be influenced by many factors that don't directly affect ARK Autonomous' 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 Autonomous' value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Autonomous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Autonomous' 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.