Ark Space Exploration Etf Performance
| ARKX Etf | USD 27.53 0.13 0.47% |
The etf shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. ARK Space returns are very sensitive to returns on the market. As the market goes up or down, ARK Space is expected to follow.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ARK Space Exploration are ranked lower than 36 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward-looking signals, ARK Space showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| In Threey Sharp Ratio | 0.67 |
ARK Space Relative Risk vs. Return Landscape
If you would invest 1,735 in ARK Space Exploration on April 22, 2025 and sell it today you would earn a total of 1,018 from holding ARK Space Exploration or generate 58.67% return on investment over 90 days. ARK Space Exploration is currently generating 0.7483% in daily expected returns and assumes 1.6203% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than ARK, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ARK Space Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARK Space's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ARK Space Exploration, and traders can use it to determine the average amount a ARK Space's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4618
| Best Portfolio | Best Equity | |||
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| Small Returns | ARKX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.46 actual daily | 36 64% of assets perform better |
Based on monthly moving average ARK Space is performing at about 36% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ARK Space by adding it to a well-diversified portfolio.
ARK Space Fundamentals Growth
ARK Etf prices reflect investors' perceptions of the future prospects and financial health of ARK Space, and ARK Space 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.
| Total Asset | 261.16 M | |||
About ARK Space Performance
Evaluating ARK Space's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ARK Space has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ARK Space has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 companies that are engaged in its investment theme of Space Exploration and Innovation. Ark Space is traded on BATS Exchange in the United States.| ARK is showing solid risk-adjusted performance over 90 days | |
| Latest headline from benzinga.com: BlackRock Bets Big On Defense Companies Amid Escalating Geopolitical Tensions Palantir, Lockheed Martin, Northrop Grumman Among Stocks In Focus | |
| 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 Space Exploration. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of ARK Space Exploration 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 Space's value that differs from its market value or its book value, called intrinsic value, which is ARK Space's 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 Space's market value can be influenced by many factors that don't directly affect ARK Space's 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 Space's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Space is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Space's 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.