ATT Probability of Target Price Finishing Above 39.37

T -- USA Stock

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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     to change
 Symbol: AboveBelow Refresh Odds

ATT Target Price Odds to finish below 39.37

 Current Price Horizon Target Price Odds to stay under \$ 39.37  after 30 days 38.20 30 days 39.37 roughly 96.0
Based on normal probability distribution, the odds of ATT to stay under \$ 39.37  after 30 days from now is roughly 96.0 (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 \$ 38.20  and \$ 39.37  at the end of the 30-day period is about 31.36 .
Taking into account the 30 trading days horizon, ATT has beta of 0.6075 . 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 0.054 implying that it can potentially generate 0.054% excess return over DOW after adjusting for the inherited market risk (beta).
 ATT Price Density
 Price
 α Alpha over DOW = 0.05 Details β Beta against DOW = 0.61 Details σ Overall volatility = 0.82 Details Ir Information ratio = 0.023306 Details

 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 seekingalpha.com: ATT Ignore The FUD - Seeking Alpha

ATTPrice Density Drivers

 Shares Percent Shares Out 1.43% Trailing Annual Dividend Rate 2.04 Short Percent Of Float 1.43% Float Shares 7.29B Shares Short Prior Month 98.2M Average Daily Volume Last 10 Day 25.98M Average Daily Volume In Three Month 31.72M Date Short Interest November 15, 2019 Trailing Annual Dividend Yield 5.42%

ATT Technical Analysis

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