ARK Innovation ETF

ARKK · · · USD

81.53 USD

+0.00 (1.71%)

● Updated 2026-07-10 16:11 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 75

Trend & RS 60

Momentum 60

Fundamental 0

Macro 78

Liquidity 10

Component	Score	Weight
Technical	75.0	20%
Trend & RS	59.8	30%
Momentum	59.8	15%
Fundamental	0.0	10%
Macro	78.4	20%
Liquidity	10.4	5%

Trade Setup

Entry	81.53
Stop Loss	76.15 (6.6%)
Target 1 (1:1)	86.91 (+6.6%)
Target 2 (2:1)	92.29 (+13.2%)

ATR(14)	2.69 (3.3%)
Risk per Share	5.38
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	4.3	-1.83
Momentum	59.8	+0.39
Quality	50.0	+0.00
Composite	38.0

Quality Scores

Piotroski F-Score 0 /9 — Weak

✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	48.1	18.0	+167% above
P/B Ratio	N/A	2.5	Inline
Dividend Yield	0.0%	2.0%	Below avg

Comparing against sector median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.8%

Recommended Size

38.18%

Full Kelly

19.09%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 58/100. Estimated win rate 57%, avg win 8.5%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

56.39

RSI(14)

1.1543

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (+4.4% vs SPY 3M)
RS vs Sector	INLINE
RS New High	No (55d since high)
Sector Outperformance	+0.0% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	56.39	NEUTRAL
Macd	1.1543	BULLISH
Ma Cross	78.03 / 78.23	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.58x	NORMAL

Key Levels

Level	Price
52-Week High	92.65
Bollinger Upper	84.23
SMA(200)	78.23
SMA(50)	78.03
SMA(20)	78.95
Current Price	81.53
Bollinger Lower	73.67
52-Week Low	62.95
ATR(14)	2.69

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-02	Normal	1.17x	Normal bar — no special VSA pattern
2026-07-06	Normal	0.71x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.85x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.56x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.58x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	79.97	Above Kijun
Kijun-sen (26)	78.22	Base line
Senkou A	79.09	Leading span A
Senkou B	78.22	Leading span B
Cloud	78.22 – 79.09	Bullish (Green)
Price vs Cloud	81.53	Above Cloud
Chikou Span	79.91	Bullish
Alignment Score	4/4	BULLISH