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EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)
37.4641  -0.256 (-0.68%)    04-26 15:47
Open: 37.13
High: 37.681
Volume: 2,035
  
Pre. Close: 37.72
Low: 37
Market Cap: 15(M)
Technical analysis
2024-04-26 4:40:20 PM
Short term     
Mid term     
Targets 6-month :  47.67 1-year :  51.98
Resists First :  40.81 Second :  44.5
Pivot price 38.8
Supports First :  34.84 Second :  28.99
MAs MA(5) :  37.83 MA(20) :  39.16
MA(100) :  35.05 MA(250) :  0
MACD MACD :  -1.1 Signal :  -0.9
%K %D K(14,3) :  27.5 D(3) :  30.4
RSI RSI(14): 43.5
52-week High :  49.75 Low :  24.51
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ ARKZ ] has closed above bottom band by 36.7%. Bollinger Bands are 0% narrower than normal.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 37.74 - 37.93 37.93 - 38.08
Low: 36.69 - 36.89 36.89 - 37.06
Close: 37.17 - 37.48 37.48 - 37.75
Company Description

ARKZ holds standardized, cash-settled Ether futures traded on the Chicago Mercantile Exchange (CME). With a targeted allocation of over 25% of total assets, the fund operates through a subsidiary structure based in the Cayman Islands. The fund employs a rolling strategy that seeks optimal roll yield by investing in contracts with the most attractive combination of cost, liquidity, and other relevant factors. Typically, these contracts have monthly or quarterly contract periods. Moreover, the fund may invest in front-month Ether Futures contracts and usually rolls to the next nearby contracts at the time believed to generate the greatest roll yield. To provide liquidity and collateral for Ether Futures investments, the remaining assets are diversified into short-term cash instruments, including U.S. Treasury securities and money market instruments. Additionally, the fund may engage in leveraging through reverse repurchase agreements.

Headline News

Tue, 14 Nov 2023
Crypto Investment Pioneers 21Shares and ARK Invest Launch Suite of Actively-Managed Digital Asset ETFs - PR Newswire

Sun, 20 Aug 2023
Empowered files for Ark and 21Shares-branded bitcoin futures ETFs - Financial Times

Sat, 27 Apr 2024

Sat, 27 Apr 2024

Sat, 27 Apr 2024

Sat, 27 Apr 2024

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
ETF
Sector:
Financial Services
Industry:
Asset Management
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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