ATT Correlations

TBB Stock

USD 22.33 0.02 0.09%

The current 90-days correlation between ATT Inc and Comcast Corp is -0.07 (i.e., Good 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.

ATT Correlation With Market

Very weak diversification

The correlation between ATT Inc and DJI is 0.55 (i.e., Very weak 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 bureau of labor statistics.

Moving together with ATT Stock

0.69	TDS	Telephone and Data	Pair Corr
0.61	TKC	Turkcell Iletisim Earnings Call Today	Pair Corr
0.71	TFLM	TFLM	Pair Corr
0.62	THO	Thor Industries Downward Rally	Pair Corr
0.66	RCKY	Rocky Brands	Pair Corr
0.74	RILYL	B Riley Financial	Pair Corr
0.65	NSRPF	Novo Resources Corp	Pair Corr
0.71	SECVY	Seche Environnement	Pair Corr

Moving against ATT Stock

0.49	BRK-A	Berkshire Hathaway	Pair Corr
0.37	TMUS	T Mobile	Pair Corr
0.36	VLCN	Volcon Inc Symbol Change	Pair Corr
0.4	AVIJF	AviChina Industry	Pair Corr
0.53	ALL	Allstate	Pair Corr
0.45	BROGF	BROGF	Pair Corr

Related Correlations Analysis

	CMCSA	VZ	SPOT	AMX	RCI	LBRDA	CHTR	TMUS	VEON
CMCSA		0.64	-0.85	-0.32	-0.22	0.51	0.47	-0.44	0.59	CMCSA
VZ	0.64		-0.66	0.28	0.13	0.77	0.77	0.21	0.18	VZ
SPOT	-0.85	-0.66		0.3	0.29	-0.34	-0.3	0.48	-0.63	SPOT
AMX	-0.32	0.28	0.3		0.67	0.18	0.23	0.74	-0.45	AMX
RCI	-0.22	0.13	0.29	0.67		0.07	0.1	0.67	-0.14	RCI
LBRDA	0.51	0.77	-0.34	0.18	0.07		1.0	0.3	-0.05	LBRDA
CHTR	0.47	0.77	-0.3	0.23	0.1	1.0		0.34	-0.1	CHTR
TMUS	-0.44	0.21	0.48	0.74	0.67	0.3	0.34		-0.6	TMUS
VEON	0.59	0.18	-0.63	-0.45	-0.14	-0.05	-0.1	-0.6		VEON
	CMCSA	VZ	SPOT	AMX	RCI	LBRDA	CHTR	TMUS	VEON

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

CHTR	+ 1.0	LBRDA
LBRDA	+ 0.77	VZ
CHTR	+ 0.77	VZ
TMUS	+ 0.74	AMX
RCI	+ 0.67	AMX
TMUS	+ 0.67	RCI

High negative correlations

SPOT	- 0.85	CMCSA
SPOT	- 0.66	VZ
VEON	- 0.63	SPOT
VEON	- 0.6	TMUS
VEON	- 0.45	AMX
TMUS	- 0.44	CMCSA

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
CMCSA	1.30	0.32	0.17	0.92	1.33	(1.42)	2.92	(2.41)	7.92
VZ	1.02	0.35	0.23	43.26	0.73	(1.17)	2.14	(1.68)	13.51
SPOT	1.99	(0.50)	0.00	(0.67)	0.00	0.00	3.20	(6.31)	12.41
AMX	1.12	0.04	(0.02)	3.89	1.47	(1.17)	2.82	(3.16)	6.54
RCI	0.99	0.07	(0.01)	(0.38)	1.15	(1.09)	1.82	(1.91)	8.77
LBRDA	1.83	0.07	0.04	0.12	2.19	(2.00)	4.56	(3.87)	10.40
CHTR	1.79	0.05	0.03	0.12	2.16	(1.94)	4.26	(3.88)	10.49
TMUS	1.14	0.07	0.00	(0.96)	1.42	(1.15)	2.45	(2.28)	6.94
VEON	1.52	0.30	0.14	0.89	1.47	(1.88)	2.73	(2.62)	20.18

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