ARK AUTONOMOUS TECH & ROBOT (ARKQ) Stock Technical Analysis
NYSEARCA:ARKQ - US00214Q2030 - ETF
97.04 USD
+0.86 (+0.89%)
Overall ARKQ gets a technical rating of 9 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, ARKQ did better than 91% of all other stocks. On top of that, ARKQ also shows a nice and consistent pattern of rising prices.
ARKQ is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so ARKQ is lagging the market slightly.
In the last month ARKQ has a been trading in the 92.56 - 103.13 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.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, ARKQ also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 96.17, a Stop Loss order could be placed below this zone.
More info and screens
58.54
103.08
We found 4 important support areas.
- A support zone ranging from 93.22 to 96.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @81.17 from a horizontal line in the daily time frame.
- Support @64.06 from a trend line in the weekly time frame.
- Support @59.13 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 97.92 to 99.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @102.06 from a horizontal line in the daily time frame.
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 ARKQ is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ARKQ is neutral. |
| ChartMill Relative Strength | 91.51 | POSITIVE | ARKQ has a high relative strength, it outperformed 91.51% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ARKQ is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ARKQ is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ARKQ is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.04 | NEUTRAL | The RSI value for ARKQ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.57 | NEGATIVE | The MACD value suggests ARKQ has a negative trend. |
| Stochastics (14,3) | 41.54 | NEUTRAL | The Stochastics value for ARKQ is a neutral value. |
| Average True Range in percent/ATR (20) | 2.28 | MEDIUM VOLATILITY | The ATR as a percentage value for ARKQ suggests some volalility. |
| Average Directional Index/ADX (14) | 16.1 | NEGATIVE | The low ADX value for ARKQ 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 |
|---|---|---|---|
| 99.97 | 94.59 | 5.38 (5.38%) | 18.58% |
| An entry @99.97. This is a Buy Stop order right above the resistance zone. | An exit @94.59. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 5.38 points, which is 5.38%. | When investing 18.58% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
NYSEARCA:ARKQ (9/5/2025, 3:32:57 PM)
97.04
+0.86 (+0.89%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.89%
1 Week-3.08%
2 Weeks0.94%
1 Month-2.13%
3 Month18.89%
6 Month37.42%
12 Month82.47%
2 Year83.34%
3 Year113.4%
5 Year67.59%
10 Year463.45%
15 YearN/A
Volatility
ATR(14)2.18
ATR(20)%2.28%
ATR Inc-17.88%
Range Today2.26
ADR(20)2.09
ADR(20)%2.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.51
Mansfield1.38
10 Day High100.29
10 Day Low94.6
20 Day High103.13
20 Day Low92.56
52 Week High103.13
52 Week Low53.29
CS1 End96.17
CR1 Start97.92
Volume & EV
DER(3)0.71%
DER(5)-0.16%
Volume90.20K
Volume Incr-40.82%
Vol(5)119.14K
Vol(50)186.73K