ATT Probability of Target Price Finishing Over 45.7

T -- USA Stock  

USD 31.91  0.24  0.76%

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.
 Time Horizon     30 Days    Login   to change
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ATT Target Price Odds to finish over 45.7

Current PriceHorizonTarget PriceOdds to move over $ 45.70  or more in 30 days
 31.91 30 days 45.70  CLOSE TO ZERO PERCENT
Based on normal probability distribution, the odds of ATT to move over $ 45.70  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 $ 31.91  and $ 45.70  at the end of the 30-day period is about 72.94%.
Taking into account the 30 trading days horizon, ATT has beta of 0.2291 . 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 a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 ATT Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.11
β
Beta against DOW=0.23
σ
Overall volatility
=0.42
Ir
Information ratio =0.15

ATT Alerts

ATT Alerts and Suggestions
ATT generates negative expected return over the last 30 days
ATT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
On July 9, 2018 ATT paid $ 0.5 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: T exotic insider transaction detected
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 Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.