NYSE:T AT&T Inc. stock

NYSE:T – AT&T Inc. data analysis summary on 11-05-2021:

  • Last closing quote is 32.26 USD
  • Last daily return is -1.13% (-0.37 USD in absolute)
  • Last year return is 9.80%
  • Last year historical 1% Value at Risk is -2.99%

NYSE:T – AT&T Inc. informations :

NYSE:T – AT&T Inc. refers to :

NYSE:T last news

  • 12/05/2021-13:00 AT&T Byron Nelson picks: Who you should bet on New York Post
  • 12/05/2021-12:34 An influential PAC group is telling businesses to restart political donations, including to GOP lawmakers who voted to overturn the election results Business Insider
  • 11/05/2021-15:13 A former Cisco exec who jumped to Google Cloud explains why its hot product Anthos will help it catch up to Amazon and Microsoft (GOOG, GOOGL) Business Insider
  • 10/05/2021-22:48 Dustin Johnson withdrawing from Byron Nelson adds PGA Championship doubts New York Post

NYSE:T stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 7.68% 12.29%* 9.80% 5.87%
15 days moving average returns 4.09% 14.45% 5.94% 2.94%
45 days moving average returns 3.34% 9.09% 1.03% -2.01%

Notes :

  • Reading example: NYSE:T stock closing price has increased of 12.29%* over the last 6 months
  • Returns are not annualized

NYSE:T stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -2.99% -5.88%
5% -2.12%(a) -2.61%
10% -1.55% -1.68%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.04%(b) 0.03%
(standard deviation)
1.37%(c) 1.79%
Value at Risk 1% -3.14% -4.14%
5% -2.21%(d) -2.92%
10% -1.71% -2.27%


  • Reading example: Using historical NYSE:T stock data closing price daily returns over last year, the 5% worst returns are less than -2.12%(a). Also, if we assume that historical NYSE:T stock returns price over last year follows a normal distribution of mean 0.04%(b) and standard deviation 1.37%(c), the 5% worst returns are less than -2.21%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud