ARKX:BATS- (USD)

ETF | Others |

Last Closing

USD 18.47

Change

+0.67 (+3.76)%

Market Cap

N/A

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC

+3.95 (+5.64%)

USD 16.66B
PAVE

+1.02 (+2.73%)

USD 8.48B
INDA

+0.40 (+0.82%)

USD 8.43B
BUFR

+0.44 (+1.50%)

USD 6.47B
BOXX

+0.08 (+0.07%)

USD 5.42B
BBUS

+2.10 (+2.11%)

USD 4.48B
ARKB

+4.46 (+5.58%)

USD 3.92B
KNG

+0.47 (+0.95%)

USD 3.65B
IFRA

+1.10 (+2.46%)

USD 3.27B
GSUS

+1.59 (+2.09%)

USD 2.65B

ETFs Containing ARKX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.38% 15% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.38% 15% F 14% F
Trailing 12 Months  
Capital Gain 26.77% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.77% 99% N/A 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.91% 9% A- 10% F
Dividend Return -1.91% 4% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.22% 17% F 21% F
Risk Adjusted Return -9.92% 7% C- 8% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials ()

Quarterly Financials ()

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.