Ata Creativity Global Stock Technical Analysis
| AACG Stock | USD 1.11 0.01 0.91% |
As of the 25th of January, ATA Creativity owns the variance of 26.78, and Market Risk Adjusted Performance of 0.5404. ATA Creativity Global technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ATA Creativity Global information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if ATA Creativity Global is priced correctly, providing market reflects its prevailing price of 1.11 per share. Given that ATA Creativity Global is a hitting penny stock territory we recommend to closely look at its jensen alpha.
ATA Creativity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATAATA Creativity's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Stock 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.
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.
ATA Creativity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ATA Creativity's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ATA Creativity.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in ATA Creativity on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding ATA Creativity Global or generate 0.0% return on investment in ATA Creativity over 90 days. ATA Creativity is related to or competes with Skillful Craftsman, BTC Digital, Mannatech Incorporated, Bit Origin, Natural Alternatives, Wah Fu, and Marwynn Holdings. ATA Creativity Global, together with its subsidiaries, provides educational services to individual students through its ... More
ATA Creativity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ATA Creativity's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ATA Creativity Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.67 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 8.89 |
ATA Creativity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATA Creativity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATA Creativity's standard deviation. In reality, there are many statistical measures that can use ATA Creativity historical prices to predict the future ATA Creativity's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.5304 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATA Creativity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ATA Creativity January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.5404 | |||
| Mean Deviation | 3.97 | |||
| Coefficient Of Variation | (2,489) | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.78 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.5304 | |||
| Maximum Drawdown | 21.67 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 8.89 | |||
| Skewness | 0.3311 | |||
| Kurtosis | 0.0575 |
ATA Creativity Global Backtested Returns
ATA Creativity Global retains Efficiency (Sharpe Ratio) of -0.0402, which signifies that the company had a -0.0402 % return per unit of risk over the last 3 months. ATA Creativity exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ATA Creativity's market risk adjusted performance of 0.5404, and Variance of 26.78 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ATA Creativity are expected to decrease at a much lower rate. During the bear market, ATA Creativity is likely to outperform the market. At this point, ATA Creativity Global has a negative expected return of -0.21%. Please make sure to confirm ATA Creativity's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if ATA Creativity Global performance from the past will be repeated in the future.
Auto-correlation | -0.69 |
Very good reverse predictability
ATA Creativity Global has very good reverse predictability. Overlapping area represents the amount of predictability between ATA Creativity time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ATA Creativity Global price movement. The serial correlation of -0.69 indicates that around 69.0% of current ATA Creativity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
ATA Creativity Global Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ATA Creativity Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ATA Creativity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ATA Creativity Global on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ATA Creativity Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATA Creativity Global price pattern first instead of the macroeconomic environment surrounding ATA Creativity Global. By analyzing ATA Creativity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ATA Creativity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ATA Creativity specific price patterns or momentum indicators. Please read more on our technical analysis page.
ATA Creativity January 25, 2026 Technical Indicators
Most technical analysis of ATA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ATA from various momentum indicators to cycle indicators. When you analyze ATA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.5404 | |||
| Mean Deviation | 3.97 | |||
| Coefficient Of Variation | (2,489) | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.78 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.5304 | |||
| Maximum Drawdown | 21.67 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 8.89 | |||
| Skewness | 0.3311 | |||
| Kurtosis | 0.0575 |
ATA Creativity January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ATA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.13 | ||
| Day Typical Price | 1.12 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.09 |
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.
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