|ATT Inc -- USA Stock|| |
USD 36.23 0.06 0.17%
ATT has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 2.3013 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, ATT will likely underperform.. Although it is extremely important to respect ATT Inc
historical returns, it is better to be realistic regarding the information on equity current trending patternss. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing ATT Inc technical indicators
you can now evaluate if the expected return of 0.0076% will be sustainable into the future. ATT Inc
currently shows a risk of 1.2299%. Please confirm ATT Inc Jensen Alpha
and Semi Variance
to decide if ATT Inc will be following its price patterns
Relative Risk vs. Return Landscape
If you would invest 3,617
in ATT Inc on September 17, 2017
and sell it today you would lose (8)
from holding ATT Inc or give up 0.22%
of portfolio value over 30
days. ATT Inc is generating 0.0076% of daily returns and assumes 1.2299% volatility on return distribution over the 30 days horizon. Put is differently, 11% 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 (%)
Taking into account the 30 trading days horizon, ATT Inc is expected to generate 17.36 times less return on investment than the market. In addition to that, the company is 5.25 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.56 per unit of volatility.
ATT Daily Price Distribution
The median price of ATT for the period between Sun, Sep 17, 2017 and Tue, Oct 17, 2017 is 38.59 with a coefficient of variation of 3.11. The daily time series for the period is distributed with a sample standard deviation of 1.19, arithmetic mean of 38.22, and mean deviation of 0.89. The Stock received some media coverage during the period.