ATT Probability of Target Price Finishing Over 45.03

T -- USA Stock  

USD 33.62  0.18  0.54%

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
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ATT Target Price Odds to finish over 45.03

Current PriceHorizonTarget PriceOdds to move over $ 45.03  or more in 30 days
 33.62 30 days 45.03  CLOSE TO ZERO PERCENT
Based on normal probability distribution, the odds of ATT to move over $ 45.03  or more in 30 days from now is close to zero percent (This ATT probability density function shows the probability of ATT Stock to fall within a particular range of prices over 30 days) . Probability of ATT price to stay between its current price of $ 33.62  and $ 45.03  at the end of the 30-day period is about 7.96%.
Taking into account the 30 trading days horizon, ATT has beta of -0.095 . 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 is likely to outperform the market. Additionally ATT has an alpha of 0.106 implying that it can potentially generate 0.106% excess return over DOW after adjusting for the inherited market risk (beta).
 ATT Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.11
β
Beta against DOW=0.1
σ
Overall volatility
=0.66
Ir
Information ratio =0.006485

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: Acquisition by John Stankey of 261 shares of ATT subject to Rule 16b-3

Price Density Drivers

ATT Health Indicators

Shares Percent Shares Out1.00%
Trailing Annual Dividend Rate1.99
Short Percent Of Float1.18%
Float Shares7.26B
Shares Short Prior Month84.47M
Average Daily Volume Last 10 Day30M
Average Daily Volume In Three Month39.69M
Date Short InterestAugust 15, 2018
Trailing Annual Dividend Yield5.91%
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 Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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