Technical Analysis of America Stocks

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Intuitive and Independent Stock Research

Time to sell AT&T Inc stock? Want to purchase AT&T Inc stock? 
Need to buy AT&T Inc stock? Ready to get rid of AT&T Inc stock? 
 
Check FREE Technical Report for AT&T Inc (ticker: t) stock and decide 
Updated regularly - Last update on 25-Apr-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on AT&T Inc (t) stock follows ARMA(4,5)-GARCH(1,1) model (Student-t errors)
Given current AT&T Inc stock close price of 31.74 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '31.80'     '31.93'      '31.91'      '31.85'  

Probability of AT&T Inc stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '56.54%'    '58.92%'     '48.73%'     '47.17%' 

Value at Risk (VaR) for $1,000 worth of AT&T Inc stock at 5 percent probability: 
Lose at most $28.10 in 1 day, $153.91 in 30 days and $266.58 in 90 days

Stock price, return, high and low

Price fundamentals for AT&T Inc (t) stock 
 
AT&T Inc stock price change in percent over the last: 
    '30 days'    '6 months'    '1 year'     '3 years' 
    '1.2440%'    '13.0745%'    '8.6614%'    '50.2841%'

Average daily return (continuously compounded) for AT&T Inc stock over the last: 
    '30 days'    '6 months'    '1 year'     '3 years'
    '0.0955%'    '0.0900%'     '0.0379%'    '0.0546%'

OVER THE LAST YEAR:
The minimum AT&T Inc stock close price of 26.36 was observed on 09-Sep-2011 
The maximum AT&T Inc stock close price of 31.74 was observed on 25-Apr-2012 
Current close price of AT&T Inc (31.74) as a percent of range is equal to 100.00% 
 
The lowest one-day return (i.e. largest price drop for AT&T Inc stock) 
 of -4.35% was observed on 08-Aug-2011 
The highest one-day return (i.e. largest price increase for AT&T Inc stock) 
 of 4.07% was observed on 09-Aug-2011 

Technical Analysis: RSI and MACD

RSI readings of AT&T Inc share greater than 70 are in overbought territory, 
while RSI below 30 is oversold region. RSI 30 to 70 is neutral.
Buy AT&T Inc stocks when the MACD line crosses up through the signal line.
Sell AT&T Inc shares when MACD line crosses down through the signal line.

Technical Analysis: Accumulation/Distribution oscillator and Momentum

The Accumulation/Distribution oscillator is a common tool based on the high,
low, opening, and closing prices of AT&T Inc share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of AT&T Inc stock from the three-period
exponential moving average of the A/D line.
Chaikin volatility is computed from a 10-period exponential moving
average and 10-day difference of AT&T Inc stock.

Technical Analysis: Williams %R and On-Balance volume

AT&T Inc equity is considered oversold if Williams R is below -80.
AT&T Inc share is overbought if Williams R is above -20. 
On-Balance Volume for AT&T Inc stock adds or subtracts volume to
a total depending on whether AT&T Inc price moves up or down.

Stock performance compared to Dow Jones Index

Does AT&T Inc (t) stock go together with Dow Jones Index? 
 
Correlation between return on AT&T Inc stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '68.23%'     '80.08%'      '79.34%'    '69.47%' 

Percent of time when return on AT&T Inc stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '48.03%'      '50.59%'    '50.59%' 

Stock performance compared to GOLD ETF (gld)

Does AT&T Inc (t) stock go together with GOLD ETF? 
 
Correlation between return on AT&T Inc stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '9.21%'      '29.62%'      '5.58%'     '8.46%'  

Percent of time when return on AT&T Inc stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '59.09%'     '53.54%'      '48.62%'    '48.75%' 

Stock performance compared to Physical Silver (slv)

Does AT&T Inc (t) stock go together with Physical Silver? 
 
Correlation between return on AT&T Inc stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '22.95%'     '39.10%'      '16.11%'    '18.50%' 

Percent of time when return on AT&T Inc stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '59.09%'     '53.54%'      '49.01%'    '46.90%' 

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