NYSE:T AT&T Inc. stock

NYSE:T – AT&T Inc. data analysis summary on 05-03-2021:

  • Last closing quote is 29.62 USD
  • Last daily return is 2.42% (0.70 USD in absolute)
  • Last year return is -20.33%
  • Last year historical 1% Value at Risk is -6.99%

NYSE:T – AT&T Inc. informations :

NYSE:T – AT&T Inc. refers to :

NYSE:T last news

  • 06/03/2021-16:49 AT&T has been sued by the SEC for allegedly disclosing nonpublic information to analysts in 2016 Business Insider
  • 05/03/2021-23:14 SEC suing AT&T for telling analysts nonpublic information ABC News
  • 05/03/2021-21:43 Walmart Board of Directors Adds Former AT&T Chairman and CEO Randall Stephenson Business Wire
  • 05/03/2021-14:30 Update: AT&T to Host Analyst & Investor Day Webcast on Friday, March 12 Business Wire
  • 04/03/2021-22:23 T-Mobile unveils the latest way it’s taking on Verizon and AT&T CNN
  • 03/03/2021-15:18 Tyto Athene to Acquire AT&T’s Defense Sector-Focused IT Professional Services Business Business Wire
  • 03/03/2021-13:00 Cellphone inventor tells the wild inside story of Motorola’s DynaTAC – CNET CNET
  • 03/03/2021-01:23 Exxon Or AT&T: Which High-Yield Stock Is Better For Retirement Income? | Investing.com Investing.com
  • 02/03/2021-17:27 Here’s how quantum computing could transform the future Business Insider

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 2.39% 0.37%* -20.33% -1.10%
15 days moving average returns 0.03% -2.75% -22.78% -5.47%
45 days moving average returns -1.17% -3.05% -23.88% -4.56%

Notes :

  • Reading example: NYSE:T stock closing price has increased of 0.37%* 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% -6.99% -5.87%
5% -3.25%(a) -2.61%
10% -2.41% -1.68%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean -0.08%(b) 0.01%
Volatility
(standard deviation)
2.20%(c) 1.79%
Value at Risk 1% -5.20% -4.14%
5% -3.70%(d) -2.92%
10% -2.90% -2.27%

Notes:

  • Reading example: Using historical NYSE:T stock data closing price daily returns over last year, the 5% worst returns are less than -3.25%(a). Also, if we assume that historical NYSE:T stock returns price over last year follows a normal distribution of mean -0.08%(b) and standard deviation 2.20%(c), the 5% worst returns are less than -3.70%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud