Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding T is 'Strong Hold'. Macroaxis provides T buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding T positions. The advice algorithm takes into account all of T available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from T buy-and-hold prospective. Also please take a look at T Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
T Current RecommendationFor the selected time horizon T has a risk adjusted performance of 0.18, jensen alpha of 0.13, total risk alpha of 0.08701, sortino ratio of 0.0 and treynor ratio of 4.1Macroaxis recommendation module can be used to complement T buy or sell recommendation provided by average analyst sentiment. It analyzes the firm potential to grow using fundamental, technical, data market data available at the time. To make sure T is not overpriced, please validate all T fundamentals including its Price to Earning, Book Value Per Share, Current Liabilities, as well as the relationship between Net Income and Beta . Given that T has Price to Earning of 7.39 times, we advise you double-check T market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
T Thematic Classifications
Returns Distribution Density
T Volatility Alert
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