Trading Signals: T Stock Price Prediction and Forecast

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Fri. Dec. 19, 2014

Trading Signals: T Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(AT&T Inc.)
T latest price $27.0246 (0.09%) ($26.8715 - $27.2018) on Fri. Dec. 19, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.96% (three month average)
RSI   32
Latest Price   $27.0246(0.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   T advances 0.9% a day on average for past five trading days.
Weekly Trend   T declines -2% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support T advance at 0% a week (0% probability)
VYM(60%)    IVE(56%)    XLF(52%)    XLP(52%)    VT(50%)
Factors Impacting T price   T will decline at least -0.48% in a week (0% probabilities).
VIXM(-18%)    TLT(-14%)    UUP(-7%)    TIP(-1%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.48% (StdDev 0.96%)
Hourly BBV 0 ()
Intraday Trend 0.2%

Resistance Level   $27.14
5 Day Moving Average   $26.45(2.17%)
10 Day Moving Average   $26.45(2.17%)
20 Day Moving Average   $27.14(-0.43%)
To recent high   -6.6%
To recent low   4.4%
Market Cap   $192.559b

AT&T, Inc. is a holding company, which engages in the provision of telecommunications media and technology service. It operates through the following four segments: Communications, Warner Media, Latin America and Xandar. The Communications segment provides services to businesses and consumers located in the U.S., or in U.S. territories, and businesses globally. The Warner Media segment develops, produces and distributes feature films, television, gaming and other content over various physical and digital formats. The Latin America segment provides entertainment and wireless services outside of the U.S. The Xandar segment provides advertising services. The company was founded in 1983 and is headquartered in Dallas, TX.

$. T price fluctuates within 3.21% (three month std-dev: 0.96%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150119

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Dec_19_2014	27.71	27.14	26.45	26.45			27.02(0.09%)	DP	OpenShort	-65	0.7	-15	-10000	18	-115	40.2	38%	-0.04	-62.6	0.96%	0	-0.1	32	0
2	Dec_18_2014	27.72	27.2	26.46	26.22			27(2.57%)	DP	OpenShort	-65	0.9	-36	-10000	10	-173	37.62	38%	-0.07	-68.1	0.96%	0	-0.2	30	0
3	Dec_17_2014	27.74	27.27	26.48	26.09			26.32(1.65%)	DP	OpenShort	-65	0.2	-55	-10000	2	-227	28.94	33%	-0.11	-70.4	0.91%	0	-1	23	0
4	Dec_16_2014	27.77	27.39	26.58	26.07			25.9(-0.34%)	DT	HoldShort	-65	-0.2	-73	-10000	-10	-262	28.95	31%	-0.11	-68.6	0.88%	0	-1.6	21	0
5	Dec_15_2014	27.8	27.54	26.75	26.19			25.99(0.28%)	DP	OpenShort	-75	-0.2	-81	-10000	-22	-259	30	31%	-0.07	-64.5	0.89%	0	-1.6	24	0

6	Dec_12_2014	27.82	27.69	26.98	26.45			25.91(-1.68%)	DT	HoldShort	-65	-0.6	-76	-10000	-24	-232	30.07	30%	-0.07	-55.9	0.89%	0	-2	20	0
7	Dec_11_2014	27.84	27.84	27.23	26.74			26.36(0.68%)	DP	OpenShort	-75	-0.5	-61	-10000	-16	-195	28.02	32%	-0.11	-48.7	0.88%	0	-1.8	22	0
8	Dec_10_2014	27.87	27.95	27.43	26.93			26.18(-1.22%)	DT	HoldShort	-65	-1	-60	-10000	-20	-179	34.77	32%	-0.07	-44.9	0.87%	0	-2.3	18	0
9	Dec_9_2014	27.89	28.07	27.63	27.17			26.5(-2.92%)	DT	HoldShort	-65	-1.1	-57	-10000	-20	-166	59.26	32%	-0.07	-42.4	0.86%	0	-2.5	18	0
10	Dec_8_2014	27.91	28.16	27.79	27.4			27.3(-0.18%)	DT	HoldShort	-65	-0.2	-56	-10000	-17	-171	17.08	35%	-0.07	-37.8	0.79%	0	-1.7	21	0

11	Dec_5_2014	27.93	28.21	27.9	27.59			27.35(0.09%)	DP	OpenShort	-75	-0.5	-56	-10000	-21	-159	18.89	35%	-0.04	-30	0.79%	0	-1.8	21	0
12	Dec_4_2014	27.94	28.25	28.01	27.82			27.32(-0.26%)	DT	OpenShort	-75	-1.1	-46	-10000	-18	-131	23.03	35%	-0.07	-16.7	0.8%	0	-2.1	28	0
13	Dec_3_2014	27.96	28.3	28.13	28.02			27.4(-0.85%)	DT	OpenShort	-75	-1.6	-35	-10000	-12	-103	30.74	35%	-0.04	0	0.8%	0	-2.4	33	0
14	Dec_2_2014	27.97	28.33	28.27	28.15			27.63(-2.2%)	DT	OpenShort	-75	-1.6	-23	-10000	-6	-72	36.93	36%	-0.04	16.4	0.79%	0	-2.1	42	0
15	Dec_1_2014	27.98	28.33	28.4	28.22			28.25(-0.9%)	DT	OpenShort	-75	0.1	-15	-10000	-3	-51	19.95	40%	0	34.3	0.74%	0	-0.4	51	0

16	Nov_28_2014	27.98	28.36	28.46	28.25			28.51(0.71%)	DP	OpenShort	-65	0.9	-5	-10000	2	-25	12.65	43%	0	49.1	0.74%	0	0.5	59	0
17	Nov_26_2014	27.98	28.32	28.48	28.23			28.31(0.89%)	DP	OpenShort	-75	0.2	-6	-10000	-4	-12	14.15	45%	0	53	0.73%	0	-0	60	0
18	Nov_25_2014	27.98	28.3	28.5	28.27			28.06(0.35%)	N/A	N/A	0	-0.6	-11	-10000	-15	-0	29.34	43%	-0.04	51.2	0.72%	0	-0.7	51	0
19	Nov_24_2014	27.99	28.28	28.53	28.42			27.96(-1.64%)	N/A	N/A	0	-1.2	-6	-10000	-18	29	36.68	43%	0	55.8	0.72%	0	-0.8	52	0
20	Nov_21_2014	27.99	28.26	28.58	28.6			28.43(0%)	UD	OpenLong	65	-0.4	11	-10000	-10	73	28.26	46%	0.04	60.3	0.69%	0	0.4	62	0

21	Nov_20_2014	27.98	28.21	28.55	28.7			28.43(-0.25%)	UD	OpenLong	65	-0.6	20	-10000	-6	96	12.26	46%	0	58.6	0.69%	0	0.4	62	0
22	Nov_19_2014	27.98	28.15	28.51	28.7			28.5(-0.98%)	UD	OpenLong	75	-0.5	29	-10000	0	115	19.34	46%	0.04	62.6	0.69%	0	0.7	70	0
23	Nov_18_2014	27.97	28.11	28.48	28.76			28.78(-0.36%)	UD	OpenLong	75	0	42	-10000	10	136	17.12	48%	0.04	70.2	0.68%	0	1.4	81	0
24	Nov_17_2014	27.96	28.07	28.41	28.66			28.89(-0.14%)	UD	OpenLong	75	0.5	42	-10000	12	133	12.96	48%	0.04	72.5	0.68%	0	1.7	85	0
25	Nov_14_2014	27.95	28	28.32	28.54			28.93(0.81%)	UT	HoldLong	65	0.9	45	-10000	16	132	20.55	48%		74.5	0.69%	0	2.1	88	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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