ARKB:BATS- (USD)

ETF | Others |

Last Closing

USD 84.79

Change

+2.59 (+3.15)%

Market Cap

USD 3.92B

Volume

0.73M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-01 )

ETFs Containing ARKB

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 -9.09% 8% B- 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.09% 8% B- 8% B-
Trailing 12 Months  
Capital Gain 28.53% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.53% 99% N/A 98% 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 14.46% 92% A 90% A-
Dividend Return 14.46% 90% A- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.54% 4% F 5% F
Risk Adjusted Return 38.53% 29% F 31% F
Market Capitalization 3.92B 98% N/A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.