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ATT Alpha and Beta Analysis

<div class='circular--portrait' style='background:#8A0CCF;color: white;font-size:3em;padding-top: 40px;;'>ATT</div>
T -- USA Stock  

Trending

This module allows you to check different measures of market premium (i.e. an alpha and beta) for ATT as well as systematic risk associated with investing in ATT over a specified time horizon. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt 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 a benchmark but still not compensate for the assumption of the volatility risk. Additionally, take a look at ATT Backtesting, ATT Valuation, ATT Correlation, ATT Hype Analysis, ATT Volatility, ATT History and analyze ATT Performance.
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Enterprise Value

ATT Market Premiums

α0.04   β0.46
30 days against DJI

ATT expected buy-and-hold returns

ATT Market Price Analysis

ATT Return and Market Media

The median price of ATT for the period between Sat, Nov 30, 2019 and Fri, Feb 28, 2020 is 38.31 with a coefficient of variation of 1.77. The daily time series for the period is distributed with a sample standard deviation of 0.68, arithmetic mean of 38.25, and mean deviation of 0.51. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
    
  Timeline 
1
ATT exotic insider transaction detected12/03/2019
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ATT exotic insider transaction detected12/11/2019
3
Acquisition by Jeffery McElfresh of 52812 shares of ATT subj...12/13/2019
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Acquisition by Jeffery McElfresh of 52812 shares of ATT subj...12/17/2019
5
Exercise or conversion by Reuben Anderson of 2483 shares of ...12/18/2019
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Acquisition by Laura Tyson of 1469 shares of ATT subject to ...12/19/2019
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ATT exotic insider transaction detected12/20/2019
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ATT exotic insider transaction detected12/24/2019
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ATT exotic insider transaction detected12/26/2019
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Disposition of 27978 shares by John Stephens of ATT subject ...12/27/2019
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Acquisition by Joyce Roche of 6136 shares of ATT subject to ...12/31/2019
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Acquisition by Di Piazza Samuel A Jr of 375 shares of ATT su...01/02/2020
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ATT exotic insider transaction detected01/03/2020
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ATT exotic insider transaction detected01/07/2020
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ATT exotic insider transaction detected01/08/2020
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Acquisition by James Kelly of tradable shares of ATT subject...01/10/2020
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ATT exotic insider transaction detected01/13/2020
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ATT exotic insider transaction detected01/14/2020
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ATT exotic insider transaction detected01/15/2020
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ATT exotic insider transaction detected01/16/2020
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ATT exotic insider transaction detected01/17/2020
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ATT exotic insider transaction detected01/20/2020
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ATT exotic insider transaction detected01/21/2020
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ATT exotic insider transaction detected01/22/2020
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ATT exotic insider transaction detected01/23/2020
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Exercise or conversion by Jeffery McElfresh of 8444 shares o...01/24/2020
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ATT exotic insider transaction detected01/27/2020
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Exercise or conversion by Jeffery McElfresh of 8444 shares o...01/28/2020
29
Acquisition by Taylor Cindy B of 7424 shares of ATT subject ...01/29/2020
30
Exercise or conversion by Jeffery McElfresh of 8444 shares o...01/30/2020
31
Acquisition by Randall Stephenson of 7655 shares of ATT subj...01/31/2020
32
ATT exotic insider transaction detected02/03/2020
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ATT exotic insider transaction detected02/04/2020
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ATT exotic insider transaction detected02/05/2020
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ATT One Of The Few Good Long-Term Investments Today - Seekin...02/06/2020
36
Bona fide gift to John Stankey of 13200 shares of ATT subjec...02/07/2020
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Exercise or conversion by John Stephens of 8454 shares of AT...02/10/2020
38
Acquisition by John Donovan of 678 shares of ATT subject to ...02/11/2020
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Exercise or conversion by John Stephens of 8454 shares of AT...02/12/2020
40
ATT exotic insider transaction detected02/13/2020
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ATT exotic insider transaction detected02/14/2020
42
Exercise or conversion by Santone Angela of 4990 shares of A...02/19/2020
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ATT exotic insider transaction detected02/20/2020
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ATT exotic insider transaction detected02/21/2020
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ATT exotic insider transaction detected02/24/2020
46
Acquisition by Santone Angela of 10687 shares of ATT subject...02/25/2020
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Disposition of 17596 shares by William Blase of ATT subject ...02/26/2020
48
ATT exotic insider transaction detected02/27/2020