ATA Creativity Stock Future Price Prediction

AACG -  USA Stock  

USD 1.01  0.02  1.94%

ATA Creativity Global stock price prediction is an act of determining the future value of ATA Creativity shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of ATA Creativity's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of ATA Creativity and does not consider all of the tangible or intangible factors available from ATA Creativity's fundamental data. We analyze noise-free headlines and recent hype associated with ATA Creativity Global, which may create opportunities for some arbitrage if properly timed.
Please continue to ATA Creativity Basic Forecasting Models to cross-verify your projections.
  
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of ATA Creativity based on different types of headlines from major news networks to social media. The ATA Creativity stock price prediction module provides an analysis of price elasticity to changes in media outlook on ATA Creativity over a specific investment horizon. Using ATA Creativity hype-based prediction, you can estimate the value of ATA Creativity Global from the perspective of ATA Creativity response to recently generated media hype and the effects of current headlines on its competitors.
ATA Creativity Book Value per Share is projected to drop based on the last few years of reporting. The past year's Book Value per Share was at 6.03. The current year Current Ratio is expected to grow to 0.29, whereas Earnings per Basic Share are forecasted to decline to (1.17) .
This module is based on analyzing investor sentiment around taking a position in ATA Creativity. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in ATA Creativity to buy its stock at a price that has no basis in reality. In that case, they are not buying ATA Creativity because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

ATA Creativity after-hype prediction price

    
  $ 1.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of ATA Creativity in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.050.935.20
Details
Naive
Forecast
LowNext ValueHigh
0.0180950.905.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.981.131.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ATA Creativity. Your research has to be compared to or analyzed against ATA Creativity's peers to derive any actionable benefits. When done correctly, ATA Creativity's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ATA Creativity Global.

ATA Creativity After-Hype Price Prediction Density Analysis

As far as predicting the price of ATA Creativity at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ATA Creativity or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of ATA Creativity, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

ATA Creativity Estimiated After-Hype Price Volatility

In the context of predicting ATA Creativity's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ATA Creativity's historical news coverage. ATA Creativity's after-hype downside and upside margins for the prediction period are 0.05 and 5.27, respectively. We have considered ATA Creativity's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 1.01
1.00
After-hype Price
5.27
Upside
ATA Creativity is extremely dangerous asset. Analysis and calculation of next after-hype price of ATA Creativity Global is based on 3 months time horizon.

ATA Creativity Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as ATA Creativity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ATA Creativity backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ATA Creativity, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
  0.26  4.27   0.01   0.00  5 Events / Month0 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.011.000.99 
14,233  

ATA Creativity Hype Timeline

ATA Creativity Global is presently traded for 1.01. The entity has historical hype elasticity of -0.01 and average elasticity to hype of competition of 0.0. ATA Creativity is forecasted to decline in value after the next headline with price expected to drop to 1.0. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price decrease on the next newsis expected to be -0.99% whereas the daily expected return is presently at -0.26%. The volatility of related hype on ATA Creativity is about 0.0% with expected price after next announcement by competition of 1.01. About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. ATA Creativity Global recorded a loss per share of 0.31. The entity next dividend is scheduled to be issued on the 27th of August 2018. Given the investment horizon of 90 days the next forecastedpress releasewill be in about 5 days.
Please continue to ATA Creativity Basic Forecasting Models to cross-verify your projections.

ATA Creativity Related Hype Analysis

Having access to credible news sources related to ATA Creativity's direct competition is more important than ever and may enhance your ability to predict ATA Creativity's future price movements. Getting to know how ATA Creativity rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ATA Creativity may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ESINQITT Educational Services 0.00 5 per month 0.00  0.00  0.00  0.00  0.00 

ATA Creativity Additional Predictive Modules

Most predictive techniques to examine ATA Creativity price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ATA Creativity using various technical indicators. When you analyze ATA Creativity charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About ATA Creativity Predictive Indicators

The successful prediction of ATA Creativity stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ATA Creativity Global, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ATA Creativity based on analysis of ATA Creativity hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ATA Creativity's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ATA Creativity's related companies.
 2019 2020 2021 2022 (projected)
Book Value per Share12.846.286.038.97
Asset Turnover0.190.260.380.4

Story Coverage note for ATA Creativity

The number of cover stories for ATA Creativity depends on current market conditions and ATA Creativity's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ATA Creativity is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ATA Creativity's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

ATA Creativity Short Properties

ATA Creativity's future price predictability will typically decrease when ATA Creativity's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ATA Creativity Global often depends not only on the future outlook of the potential ATA Creativity's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ATA Creativity's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.01%
Float Shares8.72M
Shares Short Prior Month24.55k
Average Daily Volume Last 10 Day14.3k
Average Daily Volume In Three Month27.21k
Date Short Interest29th of April 2022
Please continue to ATA Creativity Basic Forecasting Models to cross-verify your projections. Note that the ATA Creativity Global information on this page should be used as a complementary analysis to other ATA Creativity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Is ATA Creativity's industry 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 Creativity 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 Creativity 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 ATA Creativity value 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.