Ata Creativity Global Stock Technical Analysis
| AACG Stock | USD 0.99 0.02 1.98% |
As of the 26th of March, ATA Creativity owns the coefficient of variation of 1070.26, and Market Risk Adjusted Performance of (1.37). 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 mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if ATA Creativity Global is priced correctly, providing market reflects its prevailing price of 0.99 per share. Given that ATA Creativity Global is a hitting penny stock territory we recommend to closely look at its total risk 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 |
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 fourteen with a total number of output elements of fourty-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.
ATA Creativity Global Trend Analysis
Use this graph to draw trend lines for ATA Creativity Global. You can use it to identify possible trend reversals for ATA Creativity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ATA Creativity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ATA Creativity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ATA Creativity Global applied against its price change over selected period. The best fit line has a slop of 0 , which means ATA Creativity Global will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted ATA Creativity price change compared to its average price change.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 March 26, 2025 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 | 0.0875 | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 4.35 | |||
| Semi Deviation | 4.34 | |||
| Downside Deviation | 4.77 | |||
| Coefficient Of Variation | 1070.26 | |||
| Standard Deviation | 6.01 | |||
| Variance | 36.12 | |||
| Information Ratio | 0.0922 | |||
| Jensen Alpha | 0.5506 | |||
| Total Risk Alpha | 0.5691 | |||
| Sortino Ratio | 0.1161 | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 33.22 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 10.67 | |||
| Downside Variance | 22.77 | |||
| Semi Variance | 18.84 | |||
| Expected Short fall | (5.66) | |||
| Skewness | 1.24 | |||
| Kurtosis | 4.24 |
ATA Creativity March 26, 2025 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 | 912.17 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.00 | ||
| Day Typical Price | 1.00 | ||
| Price Action Indicator | (0.02) |
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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