ATT Correlations

T Stock

USD 26.21 1.08 4.30%

The current 90-days correlation between ATT Inc and Verizon Communications is 0.57 (i.e., Very weak 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

Excellent diversification

The correlation between ATT Inc and DJI is -0.64 (i.e., Excellent 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 against ATT Stock

0.71	ACN	Accenture plc	Pair Corr
0.67	FNCHF	FINEOSHoldings Plc	Pair Corr
0.64	ARRJF	Arjo AB	Pair Corr
0.62	HYMTF	Hyundai Motor	Pair Corr
0.58	LILIF	Argentina Lithium Energy	Pair Corr
0.54	BRK-B	Berkshire Hathaway	Pair Corr
0.49	KGC	Kinross Gold	Pair Corr
0.31	ADHI	Arsenal Digital Holdings	Pair Corr

Related Correlations Analysis

	VZ	DIS	TMUS	CMCSA	AMX	TLK	CHTR	VIV	TIMB	RCI
VZ		-0.23	0.14	0.01	0.03	0.19	-0.26	0.29	0.06	0.08	VZ
DIS	-0.23		-0.43	0.68	-0.6	-0.18	0.22	-0.24	-0.33	-0.29	DIS
TMUS	0.14	-0.43		-0.68	0.74	-0.48	0.58	-0.14	0.04	0.73	TMUS
CMCSA	0.01	0.68	-0.68		-0.75	0.2	-0.23	0.18	-0.06	-0.35	CMCSA
AMX	0.03	-0.6	0.74	-0.75		-0.3	0.28	0.26	0.54	0.64	AMX
TLK	0.19	-0.18	-0.48	0.2	-0.3		-0.69	0.31	0.09	-0.42	TLK
CHTR	-0.26	0.22	0.58	-0.23	0.28	-0.69		-0.38	-0.14	0.46	CHTR
VIV	0.29	-0.24	-0.14	0.18	0.26	0.31	-0.38		0.86	0.19	VIV
TIMB	0.06	-0.33	0.04	-0.06	0.54	0.09	-0.14	0.86		0.32	TIMB
RCI	0.08	-0.29	0.73	-0.35	0.64	-0.42	0.46	0.19	0.32		RCI
	VZ	DIS	TMUS	CMCSA	AMX	TLK	CHTR	VIV	TIMB	RCI

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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

TIMB	+ 0.86	VIV
AMX	+ 0.74	TMUS
RCI	+ 0.73	TMUS
CMCSA	+ 0.68	DIS
RCI	+ 0.64	AMX
CHTR	+ 0.58	TMUS

High negative correlations

AMX	- 0.75	CMCSA
CHTR	- 0.69	TLK
CMCSA	- 0.68	TMUS
AMX	- 0.6	DIS
TLK	- 0.48	TMUS
TMUS	- 0.43	DIS

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
VZ	0.97	0.22	0.15	2.43	0.96	(1.09)	2.10	(2.08)	5.34
DIS	1.16	(0.02)	(0.01)	0.02	1.83	(1.12)	2.22	(1.97)	10.07
TMUS	1.14	(0.17)	0.00	(0.50)	0.00	0.00	1.69	(2.48)	6.95
CMCSA	1.44	0.12	0.06	0.29	1.78	(1.43)	2.92	(2.55)	7.92
AMX	0.95	(0.13)	0.00	(1.50)	0.00	0.00	1.83	(3.16)	6.07
TLK	1.46	0.08	0.02	0.29	2.74	(1.41)	2.94	(2.90)	17.24
CHTR	1.75	(0.29)	0.00	(0.19)	0.00	0.00	3.98	(4.28)	9.83
VIV	1.49	0.16	0.06	0.40	2.16	(1.55)	3.13	(2.90)	11.53
TIMB	1.38	0.04	0.01	0.19	2.00	(1.26)	2.60	(2.87)	8.26
RCI	0.93	(0.07)	0.00	(0.51)	0.00	0.00	1.67	(1.91)	4.03

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