Att Inc Stock Price Prediction

T Stock  USD 16.59  0.41  2.41%   
At this time, the relative strength index (rsi) of ATT's share price is at 53. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling ATT's stock, making its price go up or down.

Oversold Vs Overbought

53

 
Oversold
 
Overbought
ATT Inc stock price prediction is an act of determining the future value of ATT shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of ATT's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of ATT and does not consider all of the tangible or intangible factors available from ATT's fundamental data. We analyze noise-free headlines and recent hype associated with ATT Inc, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting ATT's stock price prediction:
Quarterly Earnings Growth
(0.40)
EPS Estimate Next Quarter
0.59
EPS Estimate Current Year
2.21
EPS Estimate Next Year
2.3
Wall Street Target Price
19.35
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of ATT based on different types of headlines from major news networks to social media. The ATT stock price prediction module provides an analysis of price elasticity to changes in media outlook on ATT over a specific investment horizon. Using ATT hype-based prediction, you can estimate the value of ATT Inc from the perspective of ATT response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ATT using ATT's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ATT using crowd psychology based on the activity and movement of ATT's stock price.

ATT Short Interest

A significant increase or decrease in ATT's short interest from the previous month could be a good indicator of investor sentiment towards ATT. Short interest can provide insight into the potential direction of ATT stock and how bullish or bearish investors feel about the market overall. An investor who is long ATT may also wish to track short interest. As short interest increases, investors should be becoming more worried about ATT and may potentially protect profits, hedge ATT with its derivative instruments, or be ready for some potential downside.
200 Day MA
15.714
Short Percent
0.0135
Short Ratio
2.19
Shares Short Prior Month
90.4 M
50 Day MA
16.9264

ATT Inc Hype to Price Pattern

Investor biases related to ATT's public news can be used to forecast risks associated with an investment in ATT. The trend in average sentiment can be used to explain how an investor holding ATT can time the market purely based on public headlines and social activities around ATT Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of ATT's market sentiment to its price can help taders to make decisions based on the overall investors consensus about ATT.

ATT Implied Volatility

    
  51.66  
ATT's implied volatility exposes the market's sentiment of ATT Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ATT's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ATT stock will not fluctuate a lot when ATT's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in ATT. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in ATT to buy its stock at a price that has no basis in reality. In that case, they are not buying ATT because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

ATT after-hype prediction price

    
  USD 16.59  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current ATT contract

Based on the Rule 16, the options market is currently suggesting that ATT Inc will have an average daily up or down price movement of about 3.23% per day over the life of the 2024-02-23 option contract. With ATT trading at USD 16.59, that is roughly USD 0.54 . If you think that the market is fully incorporating ATT's daily price movement you should consider acquiring ATT Inc options at the current volatility level of 51.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out ATT Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ATT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ATT in the context of predictive analytics.
Intrinsic
Valuation
LowRealHigh
15.3816.8518.32
Details
Naive
Forecast
LowNextHigh
14.8916.3517.82
Details
27 Analysts
Consensus
LowTargetHigh
15.3316.8518.70
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.500.540.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ATT. Your research has to be compared to or analyzed against ATT's peers to derive any actionable benefits. When done correctly, ATT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ATT Inc.

ATT After-Hype Price Prediction Density Analysis

As far as predicting the price of ATT at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ATT or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ATT, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

ATT Estimiated After-Hype Price Volatility

In the context of predicting ATT's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ATT's historical news coverage. ATT's after-hype downside and upside margins for the prediction period are 15.12 and 18.06, respectively. We have considered ATT's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
16.59
16.59
After-hype Price
18.06
Upside
ATT is very steady at this time. Analysis and calculation of next after-hype price of ATT Inc is based on 3 months time horizon.

ATT Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as ATT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ATT backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ATT, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
1.47
 0.00  
  0.04 
1 Events / Month
7 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.59
16.59
0.00 
4,900  
Notes

ATT Hype Timeline

As of February 23, 2024 ATT Inc is listed for 16.59. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.04. ATT anticipated not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of over 100%. The immediate return on the next newsis anticipated to be very small whereas the daily expected return is at this time at 0.05%. The volatility of relative hype elasticity to ATT is about 204.48%. The volatility of related hype on ATT is about 204.48% with expected price after next announcement by competition of 16.63. About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ATT Inc has Price/Earnings To Growth (PEG) ratio of 1.29. The entity last dividend was issued on the 9th of January 2024. The firm had 1324:1000 split on the 11th of April 2022. Taking into account the 90-day investment horizon the next anticipated press release will be very soon.
Check out ATT Basic Forecasting Models to cross-verify your projections.

ATT Related Hype Analysis

Having access to credible news sources related to ATT's direct competition is more important than ever and may enhance your ability to predict ATT's future price movements. Getting to know how ATT rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ATT may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PGProcter Gamble 0.71 5 per month 0.87 (0.08) 1.30 (1.21) 5.35 
MSFTMicrosoft 1.46 2 per month 0.96 (0.02) 1.89 (1.68) 4.57 
DDDupont De Nemours(0.59)10 per month 2.89 (0.07) 1.57 (1.84) 16.17 
AXPAmerican Express 0.03 6 per month 0.52  0.22  2.06 (1.54) 8.77 
TRVThe Travelers Companies 0.67 8 per month 0.00  0.23  1.51 (1.02) 8.06 
JNJJohnson Johnson 0.75 4 per month 0.63 (0.07) 1.45 (1.15) 4.44 
HDHome Depot 3.54 2 per month 0.56  0.13  2.01 (1.58) 5.22 
CVXChevron Corp(1.47)3 per month 0.82 (0.02) 1.83 (1.48) 6.11 
GEGeneral Electric 1.37 6 per month 0.37  0.19  2.26 (1.32) 4.51 

ATT Additional Predictive Modules

Most predictive techniques to examine ATT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ATT using various technical indicators. When you analyze ATT charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About ATT Predictive Indicators

The successful prediction of ATT stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ATT Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ATT based on analysis of ATT hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ATT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ATT's related companies.
 2020 2023 2024 (projected)
Long Term Debt to Equity0.951.190.99
Interest Coverage0.813.94.42

Story Coverage note for ATT

The number of cover stories for ATT depends on current market conditions and ATT's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ATT is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ATT's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

ATT Short Properties

ATT's future price predictability will typically decrease when ATT's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ATT Inc often depends not only on the future outlook of the potential ATT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ATT's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding7.3 B
Cash And Short Term Investments6.7 B
When determining whether ATT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Att Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Att Inc Stock:

Complementary Tools for ATT Stock analysis

When running ATT's price analysis, check to measure ATT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.
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Is ATT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATT. If investors know ATT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.11
Earnings Share
1.97
Revenue Per Share
17.049
Quarterly Revenue Growth
0.022
The market value of ATT Inc is measured differently than its book value, which is the value of ATT that is recorded on the company's balance sheet. Investors also form their own opinion of ATT's value that differs from its market value or its book value, called intrinsic value, which is ATT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATT's market value can be influenced by many factors that don't directly affect ATT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.