AT&T Inc (NYSE: T)
TELECOMMUNICATIONS - Telecom Services - Domestic
Telecommunication Services
Stock price data as of
Closing price: $24.15
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Support levelN/A
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Resistance level$25.07
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Beta0.2
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RSI (14-day)21.9
- T is one of this month's worst performers with a return of -5.4 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- T is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, T is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $21.56 | $29.62 | 35.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $27.17 | $25.23 | $25.02 | $24.38 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.1%
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In the next month13.4%
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In the next year44.0%
| Period | Value |
|---|---|
| Historical (5 year) | 23.8% |
| Last month | 24.0% |
| Current estimate | 22.6% |
| Next month forecast | 23.6% |