Ark Venture Fund Today
| ARKVX Stock | 30.10 0.15 0.50% |
PerformanceVery Weak
|
ARK Venture is trading at 30.10 as of the 14th of March 2025; that is 0.50 percent increase since the beginning of the trading day. The stock's open price was 29.95. ARK Venture has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
ARK Venture Fund Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ARK Venture market risk premium is the additional return an investor will receive from holding ARK Venture long position in a well-diversified portfolio.
| Mean Deviation | 0.6457 | |||
| Semi Deviation | 0.703 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 |
ARK Venture Fund Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ARK Venture Fund Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ARK Venture price patterns.
ARK Stock Against Markets
Already Invested in ARK Venture Fund?
The danger of trading ARK Venture Fund is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ARK Venture is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ARK Venture. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ARK Venture Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.