ATT Probability of Target Price Finishing Above 35.75

ATT Inc -- USA Stock  

USD 36.08  0.26  0.72%

ATT probability of target price tool provides mechanism to make assumptions about upside and downside potential of ATT Inc 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
 Time Horizon     30 Days    Login   to change
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ATT Target Price Odds to finish below 35.75

Current PriceHorizonTarget PriceAbove OddsBelow Odds
 36.08 30 days 35.75  close to 100% near 1%
Based on normal probability distribution, the odds of ATT to drop to $ 35.75  or more in 30 days from now is near 1%. Probability of ATT Inc price to stay between $ 35.75  and its current price of $36.08 at the end of the 30-day period is roughly 2.88%.
Taking into account the 30 trading days horizon, ATT Inc has beta of -0.3797 . This entails as returns on benchmark increase, returns on holding ATT are expected to decrease at a much smaller rate. During bear market, however, ATT Inc is likely to outperform the market. Additionally ATT Inc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
< 1%
Odds to drop to $ 35.75  or more in 30 days
 ATT Price Density 
Current Price   Target Price   
Alpha over DOW
Beta against DOW=0.38
Overall volatility
Information ratio =0.09