Att Inc Stock Chance of Future Stock Price Finishing Over 21.6
T Stock | USD 23.18 0.20 0.87% |
ATT |
ATT Target Price Odds to finish over 21.6
The tendency of ATT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to stay above $ 21.60 in 90 days |
23.18 | 90 days | 21.60 | about 46.57 |
Based on a normal probability distribution, the odds of ATT to stay above $ 21.60 in 90 days from now is about 46.57 (This ATT Inc probability density function shows the probability of ATT Stock to fall within a particular range of prices over 90 days) . Probability of ATT Inc price to stay between $ 21.60 and its current price of $23.18 at the end of the 90-day period is about 42.86 .
Taking into account the 90-day investment horizon ATT has a beta of 0.0114. This usually implies as returns on the market go up, ATT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ATT Inc will be expected to be much smaller as well. Additionally ATT Inc has an alpha of 0.2771, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ATT Price Density |
Price |
Predictive Modules for ATT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATT Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
ATT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ATT is not an exception. The market had few large corrections towards the ATT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ATT Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | 0.13 |
ATT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ATT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATT Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.ATT Inc has accumulated 154.9 B in total debt with debt to equity ratio (D/E) of 1.15, which looks OK as compared to the sector. ATT Inc has a current ratio of 0.61, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for ATT to invest in growth at high rates of return. | |
ATT Inc has a strong financial position based on the latest SEC filings | |
About 62.0% of ATT shares are owned by institutional investors | |
On 1st of November 2024 ATT paid $ 0.2775 per share dividend to its current shareholders | |
Latest headline from aol.com: Exclusive-Saudi Aramco unit in talks to invest 1 billion in US software maker Mavenir, sources say |
ATT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ATT Stock often depends not only on the future outlook of the current and 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 Outstanding | 7.3 B | |
Cash And Short Term Investments | 6.7 B |
ATT Technical Analysis
ATT's future price can be derived by breaking down and analyzing its technical indicators over time. ATT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ATT Inc. In general, you should focus on analyzing ATT Stock price patterns and their correlations with different microeconomic environments and drivers.
ATT Predictive Forecast Models
ATT's time-series forecasting models is one of many ATT's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ATT's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about ATT Inc
Checking the ongoing alerts about ATT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ATT Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ATT Inc has accumulated 154.9 B in total debt with debt to equity ratio (D/E) of 1.15, which looks OK as compared to the sector. ATT Inc has a current ratio of 0.61, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for ATT to invest in growth at high rates of return. | |
ATT Inc has a strong financial position based on the latest SEC filings | |
About 62.0% of ATT shares are owned by institutional investors | |
On 1st of November 2024 ATT paid $ 0.2775 per share dividend to its current shareholders | |
Latest headline from aol.com: Exclusive-Saudi Aramco unit in talks to invest 1 billion in US software maker Mavenir, sources say |
Additional 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.