Att Inc Stock Technical Analysis
| T Stock | USD 27.13 0.18 0.66% |
As of the 7th of February, ATT shows the risk adjusted performance of 0.113, and Mean Deviation of 0.9417. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of ATT, as well as the relationship between them.
ATT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATTATT's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.ATT Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 29.33 | Strong Buy | 28 | Odds |
Most ATT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ATT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ATT Inc, talking to its executives and customers, or listening to ATT conference calls.
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ATT on November 9, 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, Telefonica Brasil, and TIM Participacoes. 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 | 1.03 | |||
| Information Ratio | 0.0674 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.02 |
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 | 0.113 | |||
| Jensen Alpha | 0.1598 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 1.52 |
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 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.113 | |||
| Market Risk Adjusted Performance | 1.53 | |||
| Mean Deviation | 0.9417 | |||
| Semi Deviation | 0.8297 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 738.54 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.1598 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 1.52 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.6884 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 1.38 | |||
| Kurtosis | 3.19 |
ATT Inc Backtested Returns
Currently, ATT Inc is very steady. ATT Inc secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % 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 confirm ATT's risk adjusted performance of 0.113, and Mean Deviation of 0.9417 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. ATT has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, 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. ATT Inc currently shows a risk of 1.37%. Please confirm ATT Inc sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if ATT Inc will be following its price patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
ATT Inc has very good reverse predictability. Overlapping area represents the amount of predictability between ATT time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 -0.65 indicates that roughly 65.0% of current ATT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 1.6 |
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.
ATT Inc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ATT Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ATT Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ATT Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ATT Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATT Inc price pattern first instead of the macroeconomic environment surrounding ATT Inc. By analyzing ATT's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ATT's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ATT specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0675 | 0.0501 | 0.0459 | 0.0498 | Price To Sales Ratio | 0.98 | 1.34 | 1.42 | 1.54 |
ATT February 7, 2026 Technical Indicators
Most technical analysis of ATT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ATT from various momentum indicators to cycle indicators. When you analyze ATT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.113 | |||
| Market Risk Adjusted Performance | 1.53 | |||
| Mean Deviation | 0.9417 | |||
| Semi Deviation | 0.8297 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 738.54 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.1598 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 1.52 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.6884 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 1.38 | |||
| Kurtosis | 3.19 |
ATT February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ATT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 614,158 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 27.16 | ||
| Day Typical Price | 27.15 | ||
| Price Action Indicator | (0.12) |
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.