Ark Autonomous Technology Etf Performance
| ARKQ Etf | USD 130.24 0.73 0.56% |
The etf shows a Beta (market volatility) of 1.92, 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 Autonomous will likely underperform.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ARK Autonomous Technology are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating forward-looking signals, ARK Autonomous may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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ARK Autonomous Relative Risk vs. Return Landscape
If you would invest 12,091 in ARK Autonomous Technology on October 26, 2025 and sell it today you would earn a total of 933.00 from holding ARK Autonomous Technology or generate 7.72% return on investment over 90 days. ARK Autonomous Technology is currently generating 0.1441% in daily expected returns and assumes 2.1148% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of etfs are less volatile than ARK, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 30.56 | 200 Day MA 99.5023 | 1 y Volatility 32.88 | 50 Day MA 116.8491 | Inception Date 2014-09-30 |
ARK Autonomous Fundamentals Growth
ARK Etf prices reflect investors' perceptions of the future prospects and financial health of ARK Autonomous, and ARK Autonomous 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.
| Price To Earning | 28.43 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 2.44 X | |||
| Total Asset | 941.17 M | |||
About ARK Autonomous Performance
Assessing ARK Autonomous' fundamental ratios provides investors with valuable insights into ARK Autonomous' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ARK Autonomous is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 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.| Latest headline from news.google.com: Cathie Woods ARK ETFs Buy Netflix, Sell Beam Therapeutics in Latest Moves - CoinCentral | |
| 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 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 state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.