T Probability of Target Price Finishing Over 41.579375

T -- USA Stock  

USD 34.82  0.39  1.11%

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 over 41.579375

Current PriceHorizonTarget PriceAbove OddsBelow Odds
 34.82 30 days 41.58  near 1% close to 99%
Based on normal probability distribution, the odds of T to move over $ 41.58  or more in 30 days from now is near 1% (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 $ 34.82  and $ 41.58  at the end of the 30-day period is under 95%.
Taking into account the 30 trading days horizon, T has beta of -0.0026 . This entails as returns on benchmark increase, returns on holding T are expected to decrease at a much smaller rate. During bear market, however, T is likely to outperform the market. Additionally T 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 move over $ 41.58  or more in 30 days
 T Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.14
β
Beta against DOW=0.0026
σ
Overall volatility
=0.83
Ir
Information ratio =0.09

Current Sentiment - T

T Investor Sentiment
Most of Macroaxis users are at this time bullish on T. What is your outlook on investing in T? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.