Att Inc Stock Technical Analysis

T Stock  USD 17.50  0.03  0.17%   
As of the 26th of May, ATT shows the risk adjusted performance of 0.0737, and Mean Deviation of 0.7283. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of ATT, as well as the relationship between them. Put another way, 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 were able to interpolate and analyze data for nineteen technical drivers for ATT Inc, which can be compared to its peers. Please confirm ATT Inc jensen alpha and semi variance to decide if ATT Inc is priced some-what accurately, providing market reflects its regular price of 17.5 per share. Given that ATT has jensen alpha of 0.0867, we suggest you to validate ATT Inc's prevailing market performance to make sure the company can sustain itself at some point in the future.

ATT Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATT
  
ATT's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

ATT Analyst Consensus

Target PriceAdvice# of Analysts
16.85Buy26Odds
ATT Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ATT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ATT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ATT Inc, talking to its executives and customers, or listening to ATT conference calls.
ATT Analyst Advice Details
ATT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of ATT technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ATT trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

ATT Inc Technical Analysis

Indicator
Time Period
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ATT Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

ATT Inc Trend Analysis

Use this graph to draw trend lines for ATT Inc. 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 Line

The following chart estimates an ordinary least squares regression model for ATT Inc applied against its price change over selected period. The best fit line has a slop of   0.01  , which indicates that ATT Inc will continue to generate solid returns. It has 122 observation points and a regression sum of squares at 2.13, which is the sum of squared deviations for the predicted ATT price change compared to its average price change.

About ATT Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ATT Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ATT Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATT Inc price pattern first instead of the macroeconomic environment surrounding ATT Inc. By analyzing ATT's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ATT's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ATT specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.110.07470.06750.0479
Price To Sales Ratio0.791.090.981.73

ATT May 26, 2024 Technical Indicators

Most technical analysis of ATT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ATT from various momentum indicators to cycle indicators. When you analyze ATT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ATT Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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
(0.17)
Dividend Share
1.11
Earnings Share
1.86
Revenue Per Share
17.019
Quarterly Revenue Growth
(0)
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.