ATT Price Prediction and Hype Density Breakdown

T -- USA Stock  

Earnings Call  Tomorrow

We analyze noise-free headlines and recent hype associated with ATT which may create opportunities for some arbitrage if properly timed. With ATT hype-based prediction module you can estimate the value of ATT from the prospective of ATT response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on ATT over a specific investment horizon. Also please take a look at ATT Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

ATT After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

ATT Estimiated After-Hype Price Volatility

October 22, 2019
38.47
Current Value
38.19
After-hype Price
41.58
Upside
ATT is very steady asset. Analysis and calculation of next after-hype price of ATT is based on 3 months time horizon.

ATT Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.23  1.06% 0.04   0.09  7 Events / Month6 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
38.4738.190.10 
662.50

ATT Hype Timeline

As of October 22, 2019 ATT is listed for 38.47. The entity has historical hype elasticity of -0.04 and average elasticity to hype of competition of -0.09. ATT is expected to decline in value after the next headline with price expected to drop to 38.19. The average volatility of media hype impact on the company stock price is about 662.5%. The price decline on the next news is expected to be -0.1% where as daily expected return is at this time at 0.23%. The volatility of related hype on ATT is about 272.49% with expected price after next announcement by competition of 38.38. About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ATT last dividend was issued on 2019-07-09. The entity had 2:1 split on 1998-03-20. Taking into account the 30 trading days horizon, the next expected press release will be in about 7 days.
Also please take a look at ATT Basic Forecasting Models to cross-verify your projections.

ATT Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Level 3 Communications 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Chevron Corporation(2.77) 8 per month 0.00 (0.06)  1.63 (2.18)  7.27 
Liberty Broadband Corporation(0.92) 10 per month 0.91  0.07  2.11 (1.54)  4.32 
Zayo Group Holdings(0.02) 8 per month 0.00  0.23  0.38 (0.30)  0.80 
ATT(0.16) 7 per month 0.83  0.22  2.05 (1.61)  5.79 
SBA Communications Corporation(2.32) 8 per month 1.61  0.09  2.21 (3.44)  9.16 
T Mobile US(0.32) 8 per month 1.12  0.08  1.86 (1.98)  7.72 
Verizon Communications 0.01 10 per month 0.82  0.14  1.41 (1.51)  3.68 
Telephone And Data Systems 0.69 8 per month 0.00 (0.14)  2.48 (3.21)  14.74 
United Technologies Corporation 1.92 9 per month 1.51  0.08  1.85 (2.48)  6.04 
Also please take a look at ATT Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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