ATT (Brazil) Market Value

ATTB34 Stock  BRL 50.68  0.07  0.14%   
ATT's market value is the price at which a share of ATT trades on a public exchange. It measures the collective expectations of ATT Inc investors about its performance. ATT is trading at 50.68 as of the 24th of July 2025, a 0.14% up since the beginning of the trading day. The stock's open price was 50.61.
With this module, you can estimate the performance of a buy and hold strategy of ATT Inc and determine expected loss or profit from investing in ATT over a given investment horizon. Check out ATT Correlation, ATT Volatility and ATT Alpha and Beta module to complement your research on ATT.
Symbol

Please note, there is a significant difference between ATT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ATT 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ATT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ATT.
0.00
04/25/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/24/2025
0.00
If you would invest  0.00  in ATT on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding ATT Inc or generate 0.0% return on investment in ATT over 90 days. ATT is related to or competes with Delta Air, Eastman Chemical, Universal Health, Ross Stores, TAL Education, Alaska Air, and Taiwan Semiconductor. ATT Inc. provides telecommunication, media, and technology services worldwide More

ATT Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ATT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ATT Inc upside and downside potential and time the market with a certain degree of confidence.

ATT Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for ATT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATT's standard deviation. In reality, there are many statistical measures that can use ATT historical prices to predict the future ATT's volatility.
Hype
Prediction
LowEstimatedHigh
49.1550.6852.21
Details
Intrinsic
Valuation
LowRealHigh
49.4450.9752.50
Details
Naive
Forecast
LowNextHigh
49.3850.9052.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.5850.7451.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ATT. Your research has to be compared to or analyzed against ATT's peers to derive any actionable benefits. When done correctly, ATT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ATT Inc.

ATT Inc Backtested Returns

At this point, ATT is very steady. ATT Inc secures Sharpe Ratio (or Efficiency) of 0.0102, which signifies that the company had a 0.0102 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for ATT Inc, which you can use to evaluate the volatility of the firm. Please confirm ATT's mean deviation of 1.21, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0156%. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ATT's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATT is expected to be smaller as well. ATT Inc currently shows a risk of 1.53%. Please confirm ATT Inc potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if ATT Inc will be following its price patterns.

Auto-correlation

    
  -0.13  

Insignificant reverse predictability

ATT Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between ATT time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ATT Inc price movement. The serial correlation of -0.13 indicates that less than 13.0% of current ATT price fluctuation can be explain by its past prices.
Correlation Coefficient-0.13
Spearman Rank Test-0.05
Residual Average0.0
Price Variance0.44

ATT Inc lagged returns against current returns

Autocorrelation, which is ATT stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ATT's stock expected returns. We can calculate the autocorrelation of ATT returns to help us make a trade decision. For example, suppose you find that ATT has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

ATT regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ATT stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ATT stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ATT stock over time.
   Current vs Lagged Prices   
       Timeline  

ATT Lagged Returns

When evaluating ATT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ATT stock have on its future price. ATT autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ATT autocorrelation shows the relationship between ATT stock current value and its past values and can show if there is a momentum factor associated with investing in ATT Inc.
   Regressed Prices   
       Timeline  

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Information and Resources on Investing in ATT Stock

When determining whether ATT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Att Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Att Inc Stock:
Check out ATT Correlation, ATT Volatility and ATT Alpha and Beta module to complement your research on ATT.
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ATT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of ATT technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ATT trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...