ATA Creativity Stock Forecast - Downside Variance
| AACG Stock | USD 1.00 0.02 1.96% |
ATA Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of ATA Creativity's historical fundamentals, such as revenue growth or operating cash flow patterns.
ATA |
| Check ATA Creativity Volatility | Backtest ATA Creativity | Trend Details |
ATA Creativity Trading Date Momentum
| On November 25 2024 ATA Creativity Global was traded for 1.02 at the closing time. The top price for the day was 1.02 and the lowest listed price was 0.97 . The trading volume for the day was 56.4 K. The trading history from November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.96% . |
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Other Forecasting Options for ATA Creativity
For every potential investor in ATA, whether a beginner or expert, ATA Creativity's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ATA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ATA. Basic forecasting techniques help filter out the noise by identifying ATA Creativity's price trends.ATA Creativity Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ATA Creativity stock to make a market-neutral strategy. Peer analysis of ATA Creativity could also be used in its relative valuation, which is a method of valuing ATA Creativity by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ATA Creativity Global Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ATA Creativity's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ATA Creativity's current price.| Cycle Indicators | ||
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ATA Creativity Market Strength Events
Market strength indicators help investors to evaluate how ATA Creativity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATA Creativity shares will generate the highest return on investment. By undertsting and applying ATA Creativity stock market strength indicators, traders can identify ATA Creativity Global entry and exit signals to maximize returns.
ATA Creativity Risk Indicators
The analysis of ATA Creativity's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ATA Creativity's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ata stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.59 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.68 | |||
| Downside Variance | 21.58 | |||
| Semi Variance | 12.87 | |||
| Expected Short fall | (5.06) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether ATA Creativity Global is a strong investment it is important to analyze ATA Creativity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ATA Creativity's future performance. For an informed investment choice regarding ATA Stock, refer to the following important reports:Check out Historical Fundamental Analysis of ATA Creativity to cross-verify your projections. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATA Creativity. If investors know ATA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATA Creativity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.119 | Earnings Share (0.18) | Revenue Per Share 7.962 | Quarterly Revenue Growth 0.131 | Return On Assets (0.07) |
The market value of ATA Creativity Global is measured differently than its book value, which is the value of ATA that is recorded on the company's balance sheet. Investors also form their own opinion of ATA Creativity's value that differs from its market value or its book value, called intrinsic value, which is ATA Creativity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATA Creativity's market value can be influenced by many factors that don't directly affect ATA Creativity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATA Creativity's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATA Creativity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATA Creativity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.