T Performance

T -- USA Stock  

USD 32.00  0.31  0.98%

Macroaxis gives T performance score of 0 on a scale of 0 to 100. The entity has beta of 0.0 which indicates the returns on MARKET and T are completely uncorrelated. Even though it is essential to pay attention to T current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. T exposes twenty-one different technical indicators which can help you to evaluate its performance. T has expected return of -0.145%. Please be advised to validate T Semi Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Semi Variance to decide if T past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

T Relative Risk vs. Return Landscape

If you would invest  3,278  in T on May 24, 2018 and sell it today you would lose (109.00)  from holding T or give up 3.33% of portfolio value over 30 days. T is generating negative expected returns and assumes 1.8046% volatility on return distribution over the 30 days horizon. Put is differently, 16% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, T is expected to under-perform the market. In addition to that, the company is 3.02 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of volatility.

T Market Risk Analysis

Sharpe Ratio = -0.0804
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T Relative Performance Indicators

Estimated Market Risk
 1.8
  actual daily
 
 84 %
of total potential
  
Expected Return
 -0.14
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.08
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average T is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T by adding it to a well-diversified portfolio.

Performance Rating

T Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days T has generated negative risk-adjusted returns adding no value to investors with long positions.

T Alerts

Equity Alerts and Improvement Suggestions
T generates negative expected return over the last 30 days
T has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
About 57.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 1726 shares by John Stankey of T subject to Rule 16b-3

Dividends

T Dividends Analysis
Check T dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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