AT&T Inc. (T)Stock
Communication Services · Telecom Services · NYQ
AT&T Inc. (T) is a Communication Services stock listed on NYQ. It is currently trading at $24.40, down 5.8% over the past 30 days and down 13.6% over the past year. Cryptobi's forecasting model estimates a 0.7% decline over the next 7 days based on recent trend (model estimate, not financial advice).
AT&T Inc. (T) · Last 90 days
Scroll/pinch to zoom, drag to pan.
Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 4 hours ago
How T ranks
- More oversold than 35% of tracked instruments Price z-score: -2.15
- Steadier than 60% of tracked instruments Annualised volatility: 24.61%
- Has a deeper drawdown than 57% of tracked instruments Maximum drawdown: -30.86%
- Has a better risk-adjusted return than 27% of tracked instruments Sharpe ratio: -0.11
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 4 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.15 (below rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.02 and volume z=2.62 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=3.06 (spike) with price z=-0.48 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 25.1000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (25.1000 < 25.1500, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.3x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
Similar Symbols
Track T and 800+ other symbols free
Create a free account to add T to your dashboard, build custom reports, and get alerts when it moves.
Sign Up Free