Att Inc Stock Market Value
| T Stock | USD 28.69 0.11 0.38% |
| Symbol | ATT |
Is there potential for Diversified Telecommunication Services market expansion? Will ATT introduce new products? Factors like these will boost the valuation of ATT. If investors know ATT 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 ATT 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 (0.06) | Dividend Share 1.11 | Earnings Share 3.04 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
The market value of ATT Inc is measured differently than its book value, which is the value of ATT that is recorded on the company's balance sheet. Investors also form their own opinion of ATT's value that differs from its market value or its book value, called intrinsic value, which is ATT's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ATT's market value can be influenced by many factors that don't directly affect ATT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ATT's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ATT '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 ATT'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 ATT.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ATT on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding ATT Inc or generate 0.0% return on investment in ATT over 90 days. ATT is related to or competes with Disney, T Mobile, Comcast Corp, America Movil, Charter Communications, TIM Participacoes, and Rogers Communications. ATT Inc. provides telecommunications, media, and technology services worldwide More
ATT 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 ATT'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 ATT Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.1259 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 3.87 |
ATT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATT's standard deviation. In reality, there are many statistical measures that can use ATT historical prices to predict the future ATT's volatility.| Risk Adjusted Performance | 0.1461 | |||
| Jensen Alpha | 0.2328 | |||
| Total Risk Alpha | 0.1324 | |||
| Sortino Ratio | 0.1748 | |||
| Treynor Ratio | 3.71 |
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 February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1461 | |||
| Market Risk Adjusted Performance | 3.72 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.7716 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 568.9 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | 0.1259 | |||
| Jensen Alpha | 0.2328 | |||
| Total Risk Alpha | 0.1324 | |||
| Sortino Ratio | 0.1748 | |||
| Treynor Ratio | 3.71 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.5954 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 1.29 | |||
| Kurtosis | 2.34 |
ATT Inc Backtested Returns
ATT appears to be very steady, given 3 months investment horizon. ATT Inc secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ATT Inc, which you can use to evaluate the volatility of the firm. Please makes use of ATT's mean deviation of 1.02, and Risk Adjusted Performance of 0.1461 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ATT holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0637, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ATT's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATT is expected to be smaller as well. Please check ATT's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether ATT's price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
ATT Inc has good reverse predictability. Overlapping area represents the amount of predictability between ATT time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 ATT Inc price movement. The serial correlation of -0.54 indicates that about 54.0% of current ATT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 3.36 |
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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.