T Performance

T -- USA Stock  

USD 32.95  0.20  0.60%

T has performance score of 3 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. Although it is extremely important to respect T current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting T technical indicators you can presently evaluate if the expected return of 0.1048% will be sustainable into the future. T right now has a risk of 1.7603%. Please validate T Sortino Ratio as well as the relationship between Semi Variance and Day Median Price to decide if T will be following its existing price patterns.
 Time Horizon     30 Days    Login   to change

T Relative Risk vs. Return Landscape

If you would invest  3,259  in T on May 19, 2018 and sell it today you would earn a total of  56.00  from holding T or generate 1.72% return on investment over 30 days. T is generating 0.1048% of daily returns and assumes 1.7603% 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 generate 2.9 times more return on investment than the market. However, the company is 2.9 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of risk.

T Market Risk Analysis

Sharpe Ratio = 0.0595
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T Relative Performance Indicators

Estimated Market Risk
 1.76
  actual daily
 
 84 %
of total potential
  
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.06
  actual daily
 
 3 %
of total potential
  
Based on monthly moving average T is performing at about 3% 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
3 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in T are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

T Alerts

Equity Alerts and Improvement Suggestions
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: T exotic insider transaction detected

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  
Also please take a look at World Market Map. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.