Ata Creativity Global Stock Price on April 4, 2024
| AACG Stock | USD 1.02 0.01 0.99% |
Below is the normalized historical share price chart for ATA Creativity Global extending back to January 29, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ATA Creativity stands at 1.02, as last reported on the 22nd of November, with the highest price reaching 1.02 and the lowest price hitting 0.98 during the day.
If you're considering investing in ATA Stock, it is important to understand the factors that can impact its price. ATA Creativity appears to be abnormally volatile, given 3 months investment horizon. ATA Creativity Global retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. By analyzing ATA Creativity's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of ATA Creativity's market risk adjusted performance of 1.57, and Coefficient Of Variation of 611.22 to double-check if our risk estimates are consistent with your expectations.
At this time, ATA Creativity's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The ATA Creativity's current Capital Stock is estimated to increase to about 5 M, while Total Stockholder Equity is projected to decrease to roughly 107.4 M. . At this time, ATA Creativity's Price To Book Ratio is most likely to slightly grow in the upcoming years. The ATA Creativity's current Price Fair Value is estimated to increase to 2.51, while Price Earnings Ratio is forecasted to increase to (7.24). ATA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of January 2008 | 200 Day MA 0.9156 | 50 Day MA 0.881 | Beta 0.782 |
ATA |
Sharpe Ratio = 0.1734
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AACG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average ATA Creativity is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ATA Creativity by adding it to a well-diversified portfolio.
Price Book 3.475 | Enterprise Value Ebitda (1.23) | Price Sales 0.1268 | Shares Float 18 M | Wall Street Target Price 11 |
ATA Creativity Valuation on April 4, 2024
It is possible to determine the worth of ATA Creativity on a given historical date. On April 4, 2024 ATA was worth 1.01 at the beginning of the trading date compared to the closed value of 1.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATA Creativity stock. Still, in general, we apply an absolute valuation method to find ATA Creativity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ATA Creativity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATA Creativity's related companies.
| Open | High | Low | Close | Volume | |
| 1.01 | 1.02 | 1.00 | 1.01 | 15,968 | |
04/04/2024 | 1.01 | 1.14 | 0.93 | 1.08 | 82,843 |
| 1.08 | 1.10 | 1.01 | 1.06 | 48,170 |
| Backtest ATA Creativity | | | ATA Creativity History | | | ATA Creativity Valuation | Previous | Next |
ATA Creativity Trading Date Momentum on April 4, 2024
| On April 05 2024 ATA Creativity Global was traded for 1.06 at the closing time. The top price for the day was 1.10 and the lowest listed price was 1.01 . The trading volume for the day was 48.2 K. The trading history from April 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.85% . The overall trading delta against the current closing price is 12.96% . |
ATA Creativity Global Fundamentals Correlations and Trends
By evaluating ATA Creativity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ATA Creativity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ATA Creativity Stock history
ATA Creativity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ATA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATA Creativity Global will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ATA Creativity stock prices may prove useful in developing a viable investing in ATA Creativity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.4 M | 24 M | |
| Net Loss | -30.3 M | -28.8 M |
ATA Creativity Stock Technical Analysis
ATA Creativity technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ATA Creativity Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
ATA Creativity Global cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ATA Creativity November 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATA Creativity's price direction in advance. Along with the technical and fundamental analysis of ATA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1334 | |||
| Jensen Alpha | 0.8164 | |||
| Total Risk Alpha | 0.1689 | |||
| Sortino Ratio | 0.1668 | |||
| Treynor Ratio | 1.56 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ATA Stock analysis
When running ATA Creativity's price analysis, check to measure ATA Creativity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATA Creativity is operating at the current time. Most of ATA Creativity's value examination focuses on studying past and present price action to predict the probability of ATA Creativity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATA Creativity's price. Additionally, you may evaluate how the addition of ATA Creativity to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |