ATT Probability of Target Price Finishing Over Current Price

T -- USA Stock  

USD 33.78  0.13  0.38%

ATT probability of target price tool provides mechanism to make assumptions about upside and downside potential of ATT performance during a given time horizon utilizing its historical volatility. Please specify ATT time horizon, a valid symbol (red box) and a target price (blue box) you would like ATT odds to be computed. Also please take a look at ATT Backtesting, ATT Valuation, ATT Correlation, ATT Hype Analysis, ATT Volatility, ATT History as well as ATT Performance.
Horizon     30 Days    Login   to change
Symbol:
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ATT Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 33.78 30 days 33.78  ABOUT 9.39%
Based on normal probability distribution, the odds of ATT to move above current price in 30 days from now is about 9.39% (This ATT probability density function shows the probability of ATT Stock to fall within a particular range of prices over 30 days) .
Taking into account the 30 trading days horizon, ATT has beta of 0.0719 . This entails as returns on market go up, ATT average returns are expected to increase less than the benchmark. However during bear market, the loss on holding ATT will be expected to be much smaller as well. Additionally ATT has an alpha of 0.15 implying that it can potentially generate 0.15% excess return over DOW after adjusting for the inherited market risk (beta).
 ATT Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.15
β
Beta against DOW=0.07
σ
Overall volatility
=0.74
Ir
Information ratio =0.015947

ATT Alerts

ATT Alerts and Suggestions

ATT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 191.76 B in total debt with debt to equity ratio (D/E) of 104.1 implying that the company may be unable to produce cash to meet its debt commitments. ATT has Current Ratio of 0.79 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 56.0% of ATT shares are owned by institutional investors
Latest headline from MacroaxisInsider: ATT exotic insider transaction detected

Price Density Drivers

ATT Health Indicators

Shares Percent Shares Out0.96%
Trailing Annual Dividend Rate1.99
Short Percent Of Float1.14%
Float Shares7.26B
Shares Short Prior Month88.57M
Average Daily Volume Last 10 Day30.46M
Average Daily Volume In Three Month34.68M
Date Short InterestAugust 31, 2018
Trailing Annual Dividend Yield5.95%
Also please take a look at ATT Backtesting, ATT Valuation, ATT Correlation, ATT Hype Analysis, ATT Volatility, ATT History as well as ATT Performance. Please also try CEO Directory module to screen ceos from public companies around the world.
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