FARO ECONÓMICOSTOCK ANALYSIS

ARKK — analysis and forecast

$81.65-4.7% todayARK Innovation ETF
Verdict
Neutral
RSI (14)
33
MACD
▼ falling
Trend
Downtrend
Volatility
37%
52w range
62%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayNeutral48%$81.74 +0.1%$79.88 – $83.64
3 daysNeutral49%$81.92 +0.3%$78.72 – $85.26
1 weekNeutral49%$82.10 +0.6%$77.98 – $86.44
15 daysNeutral51%$82.56 +1.1%$76.76 – $88.79
1 monthNeutral53%$83.56 +2.3%$75.19 – $92.87
3 monthsNeutral59%$87.52 +7.2%$72.90 – $105.08

Recent momentum: -7.5% over 20 days · +10.6% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for ARKK. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.