American Tower Corp Stock Market Value
| AMT Stock | USD 191.86 6.85 3.70% |
| Symbol | American |
Is there potential for Telecom Tower REITs market expansion? Will American introduce new products? Factors like these will boost the valuation of American Tower. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Tower 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 (0.33) | Dividend Share 6.8 | Earnings Share 6.27 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
American Tower Corp's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Tower's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since American Tower's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that American Tower's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Tower represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, American Tower'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.
American Tower 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Tower's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Tower.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in American Tower on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding American Tower Corp or generate 0.0% return on investment in American Tower over 90 days. American Tower is related to or competes with Equinix, Prologis, Digital Realty, Public Storage, Simon Property, Crown Castle, and SBA Communications. American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of m... More
American Tower Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Tower's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Tower Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.0233 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 2.42 |
American Tower Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Tower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Tower's standard deviation. In reality, there are many statistical measures that can use American Tower historical prices to predict the future American Tower's volatility.| Risk Adjusted Performance | 0.0639 | |||
| Jensen Alpha | 0.1182 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 8.77 |
American Tower February 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0639 | |||
| Market Risk Adjusted Performance | 8.78 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 1309.1 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.0233 | |||
| Jensen Alpha | 0.1182 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 8.77 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 3.95 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.4474 |
American Tower Corp Backtested Returns
Currently, American Tower Corp is very steady. American Tower Corp secures Sharpe Ratio (or Efficiency) of 0.0986, which signifies that the company had a 0.0986 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Tower Corp, which you can use to evaluate the volatility of the firm. Please confirm American Tower's mean deviation of 1.25, and Risk Adjusted Performance of 0.0639 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. American Tower has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0136, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Tower's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Tower is expected to be smaller as well. American Tower Corp right now shows a risk of 1.72%. Please confirm American Tower Corp standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if American Tower Corp will be following its price patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
American Tower Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between American Tower time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Tower Corp price movement. The serial correlation of -0.11 indicates that less than 11.0% of current American Tower price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 37.51 |
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Additional Tools for American Stock Analysis
When running American Tower's price analysis, check to measure American Tower'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 American Tower is operating at the current time. Most of American Tower's value examination focuses on studying past and present price action to predict the probability of American Tower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Tower's price. Additionally, you may evaluate how the addition of American Tower to your portfolios can decrease your overall portfolio volatility.