ATT Probability of Target Price Finishing Over Current Price

T -- USA Stock  

  Trading Volume Increase

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
Symbol:
Refresh Odds

ATT Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 39.19 30 days 39.19 
about 7.47
Based on normal probability distribution, the odds of ATT to move above current price in 30 days from now is about 7.47 (This ATT probability density function shows the probability of ATT Stock to fall within a particular range of prices over 30 days) .
Taking into account the 30 trading days horizon, ATT has beta of 0.6549 . 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 The company has an alpha of 0.1282 implying that it can potentially generate 0.1282% excess return over DOW after adjusting for the inherited market risk (beta).
 ATT Price Density 
      Price 
α
Alpha over DOW
=0.13
β
Beta against DOW=0.65
σ
Overall volatility
=1.46
Ir
Information ratio =0.08

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 197.49 B in total debt with debt to equity ratio (D/E) of 101.6 implying that the company may be unable to produce cash to meet its debt commitments. ATT has Current Ratio of 0.73 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 55.0% of ATT shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Jon Madonna of 184 shares of ATT subject to Rule 16b-3

ATTPrice Density Drivers

Shares Percent Shares Out1.34%
Trailing Annual Dividend Rate2.04
Short Percent Of Float1.35%
Float Shares7.3B
Shares Short Prior Month102.33M
Average Daily Volume Last 10 Day27.83M
Average Daily Volume In Three Month30.8M
Date Short InterestOctober 15, 2019
Trailing Annual Dividend Yield5.18%
Search macroaxis.com