ATT shows Mean Deviation of 1.52 and Risk Adjusted Performance of 0.0145. Relative to Fundamental Indicators, Macroaxis technical analysis interface gives you tools to check practical technical drivers of ATT as well as the relationship between them. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for ATT which can be compared to its rivals. Please confirm ATT Jensen Alpha and Semi Variance to decide if ATT is priced some-what accurately providing market reflects its regular price of 30.53 per share. Given that ATT has Jensen Alpha of 0.1365, we suggest you validate ATT prevailing market performance to make sure the company can sustain itself at some point future time.
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ATT Technical Analysis
ATT Trend AnalysisUse this graph to draw trend lines for ATT. You can use it to identify possible trend reversals for ATT as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ATT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
ATT Best Fit Change LineThe following chart estimates an ordinary least squares regression model for ATT applied against its price change over selected period. The best fit line has a slop of 0.0065 % which may imply that the price for ATT will drop even more. It has 78 observation points and a regression sum of squares at 0.42, which is the sum of squared deviations for the predicted ATT price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add ATT to your portfolio
|Risk Adjusted Performance||0.0145|
|Market Risk Adjusted Performance||0.0163|
|Coefficient Of Variation||13826.66|
|Total Risk Alpha||0.1898|
|Value At Risk||(3.47)|
|Expected Short fall||(1.41)|