Technical Analysis of America Stocks

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Intuitive and Independent Stock Research

Time to sell AT&T stock? Want to purchase AT&T stock? 
Need to buy AT&T stock? Ready to get rid of AT&T stock? 
 
Check FREE Technical Report for AT&T (ticker: t) stock and decide 
Updated regularly - Last update on 17-Feb-2012 
NEW features added constantly

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

Return on AT&T (t) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current AT&T stock close price of 30.01 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '30.02'     '29.94'      '29.94'      '29.90'  

Probability of AT&T stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '51.26%'    '43.44%'     '50.04%'     '47.48%' 

Value at Risk (VaR) for $1,000 worth of AT&T stock at 5 percent probability: 
Lose at most $28.22 in 1 day, $154.56 in 30 days and $267.71 in 90 days

Stock price, return, high and low

Price fundamentals for AT&T (t) stock 
 
AT&T stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-1.3478%'    '8.6531%'     '11.5613%'    '55.3313%'

Average daily return (continuously compounded) for AT&T stock over the last: 
    '30 days'     '6 months'    '1 year'     '3 years'
    '-0.0482%'    '0.0459%'     '0.0460%'    '0.0595%'

OVER THE LAST YEAR:
The minimum AT&T stock close price of 25.80 was observed on 16-Mar-2011 
The maximum AT&T stock close price of 30.51 was observed on 20-Jan-2012 
Current close price of AT&T (30.01) as a percent of range is equal to 89.38% 
 
The lowest one-day return (i.e. largest price drop for AT&T stock) 
 of -4.37% was observed on 08-Aug-2011 
The highest one-day return (i.e. largest price increase for AT&T stock) 
 of 4.08% was observed on 09-Aug-2011 

Technical Analysis: RSI and MACD

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

Technical Analysis: Williams %R and On-Balance volume

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

Stock performance compared to Dow Jones Index

Does AT&T (t) stock go together with Dow Jones Index? 
 
Correlation between return on AT&T stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '57.28%'     '79.02%'      '78.84%'    '72.56%' 

Percent of time when return on AT&T stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '47.24%'      '52.17%'    '50.86%' 

Stock performance compared to GOLD ETF (gld)

Does AT&T (t) stock go together with GOLD ETF? 
 
Correlation between return on AT&T stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-3.75%'     '18.86%'      '4.07%'     '4.32%'  

Percent of time when return on AT&T stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '51.18%'      '48.62%'    '48.35%' 

Stock performance compared to Physical Silver (slv)

Does AT&T (t) stock go together with Physical Silver? 
 
Correlation between return on AT&T stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '16.08%'     '26.19%'      '15.29%'    '14.36%' 

Percent of time when return on AT&T stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '52.76%'      '45.85%'    '46.37%' 

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