Ark 21shares Bitcoin Etf Technical Analysis
| ARKB Etf | 87.86 5.93 6.32% |
As of the 26th of February, ARK 21Shares shows the Mean Deviation of 2.24, coefficient of variation of (2,365), and Risk Adjusted Performance of (0.02). ARK 21Shares Bitcoin 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 21Shares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ARK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ARKARK |
ARK 21Shares technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
ARK 21Shares Bitcoin Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ARK 21Shares Bitcoin volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ARK 21Shares Bitcoin Trend Analysis
Use this graph to draw trend lines for ARK 21Shares Bitcoin. You can use it to identify possible trend reversals for ARK 21Shares as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ARK 21Shares price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ARK 21Shares Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ARK 21Shares Bitcoin applied against its price change over selected period. The best fit line has a slop of 0.0079 , which may suggest that ARK 21Shares Bitcoin market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.36, which is the sum of squared deviations for the predicted ARK 21Shares price change compared to its average price change.About ARK 21Shares Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ARK 21Shares Bitcoin on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ARK 21Shares Bitcoin based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ARK 21Shares Bitcoin price pattern first instead of the macroeconomic environment surrounding ARK 21Shares Bitcoin. By analyzing ARK 21Shares's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ARK 21Shares's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ARK 21Shares specific price patterns or momentum indicators. Please read more on our technical analysis page.
ARK 21Shares February 26, 2025 Technical Indicators
Most technical analysis of ARK help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ARK from various momentum indicators to cycle indicators. When you analyze ARK charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.166 | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (2,365) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.15 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.156 | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 4.36 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.26) |
ARK 21Shares February 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ARK stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 99,086 | ||
| Daily Balance Of Power | (1.72) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 87.22 | ||
| Day Typical Price | 87.43 | ||
| Price Action Indicator | (2.33) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK 21Shares Bitcoin. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of ARK 21Shares Bitcoin 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 21Shares' value that differs from its market value or its book value, called intrinsic value, which is ARK 21Shares' 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 21Shares' market value can be influenced by many factors that don't directly affect ARK 21Shares' 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 21Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK 21Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK 21Shares' 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.