Ata Creativity Global Stock Alpha and Beta Analysis
| AACG Stock | USD 0.98 0.02 2.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ATA Creativity Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in ATA Creativity over a specified time horizon. Remember, high ATA Creativity's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ATA Creativity's market risk premium analysis include:
Beta 0.39 | Alpha 0.82 | Risk 5.33 | Sharpe Ratio 0.17 | Expected Return 0.91 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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ATA Creativity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ATA Creativity market risk premium is the additional return an investor will receive from holding ATA Creativity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ATA Creativity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ATA Creativity's performance over market.| α | 0.82 | β | 0.39 |
ATA Creativity expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ATA Creativity's Buy-and-hold return. Our buy-and-hold chart shows how ATA Creativity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ATA Creativity Market Price Analysis
Market price analysis 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 understating and applying ATA Creativity stock market price indicators, traders can identify ATA Creativity position entry and exit signals to maximize returns.
ATA Creativity Return and Market Media
The median price of ATA Creativity for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 0.97 with a coefficient of variation of 22.87. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 0.85, and mean deviation of 0.17. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | ATA Creativity Global Research Coverage Started at StockNews.com | 09/18/2024 |
2 | ATA Creativity Global reports Q3 results | 11/08/2024 |
3 | Earnings call ATA Creativity Global reports growth in Q3 2024 | 11/12/2024 |
About ATA Creativity Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ATA or other stocks. Alpha measures the amount that position in ATA Creativity Global has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 5.88 | 6.18 | Price To Sales Ratio | 1.16 | 1.1 |
ATA Creativity Upcoming Company Events
As portrayed in its financial statements, the presentation of ATA Creativity's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ATA Creativity's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ATA Creativity's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ATA Creativity. Please utilize our Beneish M Score to check the likelihood of ATA Creativity's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out ATA Creativity Backtesting, ATA Creativity Valuation, ATA Creativity Correlation, ATA Creativity Hype Analysis, ATA Creativity Volatility, ATA Creativity History and analyze ATA Creativity Performance. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.