AT&T Inc (NYSE: T)
TELECOMMUNICATIONS - Telecom Services - Domestic
Telecommunication Services
Stock price data as of
Closing price: $21.13
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Support levelN/A
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Resistance level$23.50
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Beta-0.4
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RSI (14-day)40.5
- T is one of this month's worst performers with a return of -9.0 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.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $20.48 | $29.62 | 8.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $25.52 | $23.58 | $21.92 | $21.13 |
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 week6.2%
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In the next month13.7%
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In the next year44.9%
| Period | Value |
|---|---|
| Historical (5 year) | 24.5% |
| Last month | 24.8% |
| Current estimate | 22.9% |
| Next month forecast | 24.2% |