Ata Creativity Global Stock Price on December 28, 2023
| AACG Stock | USD 1.00 0.02 1.96% |
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 1.00, as last reported on the 29th of November, with the highest price reaching 1.01 and the lowest price hitting 0.96 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 0.19, which signifies that the company had a 0.19% 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 0.99% is justified by implied risk. Please makes use of ATA Creativity's coefficient of variation of 562.27, and Market Risk Adjusted Performance of 2.7 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 0.9101 | 50 Day MA 0.9306 | Beta 0.782 |
ATA |
Sharpe Ratio = 0.1861
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Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average ATA Creativity is performing at about 14% 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 3.4607 | Enterprise Value Ebitda (1.23) | Price Sales 0.1261 | Shares Float 18 M | Wall Street Target Price 11 |
ATA Creativity Valuation on December 28, 2023
It is possible to determine the worth of ATA Creativity on a given historical date. On December 28, 2023 ATA was worth 1.18 at the beginning of the trading date compared to the closed value of 1.14. 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 | |
| 0.85 | 1.19 | 0.85 | 1.05 | 101,600 | |
12/28/2023 | 1.18 | 1.18 | 1.04 | 1.14 | 125,500 |
| 1.22 | 1.27 | 1.11 | 1.16 | 33,800 |
| Backtest ATA Creativity | | | ATA Creativity History | | | ATA Creativity Valuation | Previous | Next |
ATA Creativity Trading Date Momentum on December 28, 2023
| On December 29 2023 ATA Creativity Global was traded for 1.16 at the closing time. The top price for the day was 1.27 and the lowest listed price was 1.11 . The trading volume for the day was 33.8 K. The trading history from December 29, 2023 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 1.75% . The overall trading delta against the current closing price is 7.02% . |
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 29, 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 29, 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 | 0.1448 | |||
| Jensen Alpha | 0.886 | |||
| Total Risk Alpha | 0.1336 | |||
| Sortino Ratio | 0.1745 | |||
| Treynor Ratio | 2.69 |
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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 Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |