Att Inc Stock Alpha and Beta Analysis
| TBB Stock | USD 22.18 0.21 0.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ATT Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in ATT over a specified time horizon. Remember, high ATT's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ATT's market risk premium analysis include:
Beta 0.31 | Alpha (0.06) | Risk 0.51 | Sharpe Ratio (0.1) | Expected Return (0.05) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out ATT Backtesting, ATT Valuation, ATT Correlation, ATT Hype Analysis, ATT Volatility, ATT History and analyze ATT Performance. ATT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ATT market risk premium is the additional return an investor will receive from holding ATT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ATT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ATT's performance over market.| α | -0.06 | β | 0.31 |
ATT expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ATT's Buy-and-hold return. Our buy-and-hold chart shows how ATT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ATT Market Price Analysis
Market price analysis indicators help investors to evaluate how ATT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATT shares will generate the highest return on investment. By understating and applying ATT stock market price indicators, traders can identify ATT position entry and exit signals to maximize returns.
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ATT Return and Market Media
The median price of ATT for the period between Thu, Oct 23, 2025 and Wed, Jan 21, 2026 is 22.19 with a coefficient of variation of 1.56. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 22.27, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 40625 shares by John Stankey of ATT subject to Rule 16b-3 | 10/24/2025 |
| ATT dividend paid on 3rd of November 2025 | 11/03/2025 |
2 | Is Most-Watched Stock ATT Inc. Worth Betting on Now - Nasdaq | 11/07/2025 |
3 | ATT Inc. T Shares Purchased by CreativeOne Wealth LLC - MarketBeat | 11/25/2025 |
4 | Acquisition by Arroyo F. Thaddeus of 830 shares of ATT at 26.02 subject to Rule 16b-3 | 11/28/2025 |
5 | How to Buy ATT Stock - The Motley Fool | 12/04/2025 |
6 | Disposition of 22905 shares by Arroyo F. Thaddeus of ATT at 24.58 subject to Rule 16b-3 | 12/15/2025 |
7 | Disposition of 7570 shares by John Stankey of ATT subject to Rule 16b-3 | 12/19/2025 |
8 | Silver Oak Securities Incorporated Acquires 53,467 Shares of ATT Inc. T - MarketBeat | 01/02/2026 |
9 | HB Wealth Management LLC Boosts Stock Position in ATT Inc. T - MarketBeat | 01/08/2026 |
10 | ATT pays 1.018B for wireless spectrum, triggering 10.25 payout - Stock Titan | 01/13/2026 |
11 | Disposition of 13137 shares by Arroyo F. Thaddeus of ATT subject to Rule 16b-3 | 01/15/2026 |
12 | A new 5G router from ATT and Inseego targets easier business internet - Stock Titan | 01/20/2026 |
About ATT Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ATT or other stocks. Alpha measures the amount that position in ATT Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0675 | 0.0501 | 0.0451 | Price To Sales Ratio | 0.98 | 1.34 | 1.54 |
ATT Investors Sentiment
The influence of ATT's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ATT. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ATT's public news can be used to forecast risks associated with an investment in ATT. The trend in average sentiment can be used to explain how an investor holding ATT can time the market purely based on public headlines and social activities around ATT Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ATT's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ATT's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ATT's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ATT.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ATT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ATT's short interest history, or implied volatility extrapolated from ATT options trading.
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Align your risk with return expectations
Check out ATT Backtesting, ATT Valuation, ATT Correlation, ATT Hype Analysis, ATT Volatility, ATT History and analyze ATT Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
ATT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.