T Probability of Target Price Finishing Above 37.59

T -- USA Stock  

USD 32.05  0.54  1.66%

T probability of target price tool provides mechanism to make assumptions about upside and downside potential of T performance during a given time horizon utilizing its historical volatility. Please specify T time horizon, a valid symbol (red box) and a target price (blue box) you would like T odds to be computed. Also please take a look at T Backtesting, T Valuation, T Correlation, T Hype Analysis, T Volatility, T History as well as T Performance.
 Time Horizon     30 Days    Login   to change
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T Target Price Odds to finish below 37.59

Current PriceHorizonTarget PriceOdds to stay under $ 37.59  after 30 days
 32.05 30 days 37.59  close to 99%
Based on normal probability distribution, the odds of T to stay under $ 37.59  after 30 days from now is close to 99% (This T probability density function shows the probability of T Stock to fall within a particular range of prices over 30 days) . Probability of T price to stay between its current price of $ 32.05  and $ 37.59  at the end of the 30-day period is about 71.92%.
Taking into account the 30 trading days horizon, T has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and T are completely uncorrelated. Additionally TIt does not look like T alpha can have any bearing on the equity current valuation.
 T Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.15
Ir
Information ratio =0.17

T Alerts

T Alerts and 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
The company has accumulated 165.67 B in total debt with debt to equity ratio (D/E) of 116.6 implying that the company may be unable to produce cash to meet its debt commitments. T has Current Ratio of 0.95 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 57.0% of T shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by John Stankey of 882 shares of T subject to Rule 16b-3

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Also please take a look at T Backtesting, T Valuation, T Correlation, T Hype Analysis, T Volatility, T History as well as T Performance. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.