ATT Correlations

T Stock

USD 27.98 0.10 0.36%

The current 90-days correlation between ATT Inc and Walt Disney is 0.01 (i.e., Significant diversification). The correlation of ATT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

ATT Correlation With Market

Modest diversification

The correlation between ATT Inc and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ATT Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ATT 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 closely tied with the direction of predictive economic indicators such as signals in population.

Moving together with ATT Stock

0.74	KT	KT Corporation	Pair Corr
0.94	VZ	Verizon Communications	Pair Corr
0.77	KTC	KT Corporation	Pair Corr
0.73	ORA	Orange SA	Pair Corr
0.8	TEQ	Telenor ASA	Pair Corr
0.97	SOBA	ATT Inc	Pair Corr
0.83	8L8	Liberty Broadband	Pair Corr
0.94	BAC	Verizon Communications	Pair Corr
0.8	8L8C	Liberty Broadband	Pair Corr
0.62	TUL1	Turkcell Iletisim	Pair Corr
0.94	PH6	PHILION SE ON	Pair Corr
0.8	5KBA	TELSTRA GROUP LTD	Pair Corr

Moving against ATT Stock

0.78	NU42	Ribbon Communications	Pair Corr
0.49	E4C	ecotel communication	Pair Corr
0.41	2CR	NETEL HOLDING AB	Pair Corr
0.57	IAM	Itissalat Al Maghrib	Pair Corr
0.51	IDT	IDT Corporation	Pair Corr
0.48	TLK	Telkom Indonesia Tbk	Pair Corr
0.46	GSAT	Globalstar Common Stock	Pair Corr
0.46	P8S	GLOBALSTAR INC DL	Pair Corr
0.45	FNGR	FingerMotion	Pair Corr
0.43	TCID	Telkom Indonesia Tbk	Pair Corr
0.35	ALLLN	LleidaNetworks Serveis Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	DIS	TMUS	CMCSA	AMX	CHTR	TIMB	RCI
DIS		-0.62	0.2	-0.78	-0.16	-0.51	-0.51	DIS
TMUS	-0.62		-0.08	0.78	0.51	0.29	0.72	TMUS
CMCSA	0.2	-0.08		0.08	0.64	0.64	0.02	CMCSA
AMX	-0.78	0.78	0.08		0.44	0.68	0.74	AMX
CHTR	-0.16	0.51	0.64	0.44		0.5	0.29	CHTR
TIMB	-0.51	0.29	0.64	0.68	0.5		0.41	TIMB
RCI	-0.51	0.72	0.02	0.74	0.29	0.41		RCI
	DIS	TMUS	CMCSA	AMX	CHTR	TIMB	RCI

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

AMX	+ 0.78	TMUS
RCI	+ 0.74	AMX
RCI	+ 0.72	TMUS
TIMB	+ 0.68	AMX
CHTR	+ 0.64	CMCSA
TIMB	+ 0.64	CMCSA

High negative correlations

AMX	- 0.78	DIS
TMUS	- 0.62	DIS
RCI	- 0.51	DIS
TIMB	- 0.51	DIS
CHTR	- 0.16	DIS
CMCSA	- 0.08	TMUS

Risk-Adjusted Indicators

There is a big difference between ATT Stock performing well and ATT Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ATT's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DIS	1.34	(0.04)	(0.03)	0.02	2.02	(1.33)	2.64	(2.25)	9.99
TMUS	1.16	0.01	(0.04)	(0.04)	1.55	(1.10)	2.25	(2.48)	7.97
CMCSA	1.27	0.29	0.16	0.85	1.26	(1.42)	2.92	(2.41)	7.92
AMX	1.15	0.06	(0.01)	(7.27)	1.51	(1.19)	2.82	(3.16)	6.54
CHTR	1.71	0.11	0.06	0.16	1.98	(1.87)	4.26	(3.22)	10.80
TIMB	1.49	0.23	0.07	(16.87)	2.04	(1.46)	3.43	(3.24)	11.29
RCI	0.99	0.03	(0.05)	(0.07)	1.16	(1.07)	1.82	(1.91)	8.77

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