ARK ARTFCL INTLLGEN & RBOTIC (ARKI.MI) Stock Technical Analysis
BIT:ARKI - IE0003A512E4 - ETF
8.063 EUR
+0.02 (+0.21%)
We assign a technical rating of 9 out of 10 to ARKI. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ARKI is showing a nice and steady performance.
Warning: ARKI has an average volume of 29304 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that ARKI is one of the better performing stocks in the market, outperforming 93% of all stocks.
ARKI is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month ARKI has a been trading in the 7.60 - 8.43 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
ARKI has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 8.11. Right above this resistance zone may be a good entry point.
More info and screens
5.61
8.45
We found 3 important support areas.
- Support @8.02 from a horizontal line in the weekly time frame.
- A support zone ranging from 7.73 to 7.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @5.67 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 8.08 to 8.37. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for ARKI.MI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ARKI.MI is up. |
| ChartMill Relative Strength | 93.62 | POSITIVE | ARKI.MI has a high relative strength, it outperformed 93.62% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ARKI.MI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ARKI.MI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ARKI.MI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.18 | NEUTRAL | The RSI value for ARKI.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests ARKI.MI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 61.57 | NEUTRAL | The Stochastics value for ARKI.MI is a neutral value. |
| Average True Range in percent/ATR (20) | 1.93 | LOW VOLATILITY | The low ATR as a percentage value for ARKI.MI suggests low volalility. |
| Average Directional Index/ADX (14) | 16.89 | NEGATIVE | The low ADX value for ARKI.MI suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 8.09 | 8.01 | 0.08 (0.98%) | 25.00% |
| An entry @8.09. This is a Buy Stop order right above the 10 day moving average. | An exit @8.01. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.08 points, which is 0.98%. | For a 0.25% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of ARKI. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
BIT:ARKI (9/9/2025, 7:00:00 PM)
8.063
+0.02 (+0.21%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.21%
1 Week0.06%
2 Weeks3.25%
1 Month-0.86%
3 Month15.08%
6 Month34.76%
12 Month72.98%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%1.93%
ATR Inc-53.43%
Range Today0.06
ADR(20)0.14
ADR(20)%1.68%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.62
Mansfield1.13
10 Day High8.26
10 Day Low7.82
20 Day High8.43
20 Day Low7.6
52 Week High8.43
52 Week Low4.25
CS1 End8.08
CR1 Start8.11
Volume & EV
DER(3)0%
DER(5)0%
Volume29.06K
Volume Incr-39.94%
Vol(5)21.53K
Vol(50)29.30K