Trading Signals: T Stock Price Prediction and Forecast

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Wed. Jan. 5, 2022

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

(AT&T Inc.)
T latest price $26.2100 (2.22%) ($26.0000 - $26.8200) on Wed. Jan. 5, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.64% (three month average)
RSI   92
Latest Price   $26.2100(2.22%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   T advances 1.2% a day on average for past five trading days.
Weekly Trend   T advances 3.4% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support T advance at 0% a week (0% probability)
VYM(42%)    XLRE(38%)    XLV(37%)    VT(35%)    XLP(35%)
Factors Impacting T price   T will decline at least -0.82% in a week (0% probabilities).
VIXM(-25%)    UUP(-17%)    VXX(-7%)    TBT(-7%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.82% (StdDev 1.64%)
Hourly BBV 1 ()
Intraday Trend 0.8%

5 Day Moving Average   $25.33(3.47%)
10 Day Moving Average   $25.08(4.51%)
20 Day Moving Average   $24.19(8.35%)
To recent high   -4.2%
To recent low   18.2%
Market Cap   $186.755b

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 4.67% (three month std-dev: 1.64%) daily (68% of days).

Sample size 50 Average positive next day return: 1.28%(48%) Average negative next day return: -2.3%(52%) Sample size 50 Average positive next three day return: 2.46%(40%) Average negative next three day return: -4.38%(60%) Sample size 50 Average positive next weekly return: 2.69%(42%) Average negative next weekly return: -5.58%(58%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220205

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	Jan_5_2022	25.59	24.19	25.08	25.33	25.44	25.96	26.21(2.22%)	UT	HoldLong	65	0.8	64	160	39	139	94.5	52%	-0.08	54.2	1.64%	1	1.8	92	0.9
2	Jan_4_2022	25.61	24.03	24.9	25.02	25.06	25.41	25.64(0.83%)	UT	HoldLong	65	0.6	57	100	28	143	54.86	50%	-0.12	51.5	1.62%	1.1	1.5	88	1.4
3	Jan_3_2022	25.64	23.91	24.75	24.85	24.83	24.92	25.43(3.37%)	UT	HoldLong	65	0.6	49	20	14	152	57.67	50%	-0.12	47.8	1.62%	1.7	1.6	84	1.4
4	Dec_31_2021	25.67	23.8	24.58	24.72	24.75	24.72	24.6(-0.73%)	UD	OpenLong	65	-0.1	35	-0	-5	155	44.98	46%	-0.12	44.2	1.57%	-0.6	0.9	72	1.3
5	Dec_30_2021	25.7	23.72	24.5	24.72	24.79	24.75	24.78(0.57%)	UD	OpenLong	65	0	43	-10	-2	178	40.5	45%	-0.16	38.8	1.57%	0	1.2	73	1.4

6	Dec_29_2021	25.74	23.59	24.26	24.78	24.82	24.78	24.64(-0.73%)	UD	OpenLong	75	-0.2	43	-10	1	169	33.56	45%	-0.12	26.2	1.58%	-1.4	1.1	67	1.4
7	Dec_28_2021	25.77	23.5	24.04	24.74	24.78	24.84	24.82(0.16%)	UT	OpenLong	75	0.1	46	20	7	161	42.05	45%	-0.12	16.4	1.58%	-1.2	1.5	70	1.4
8	Dec_27_2021	25.8	23.45	23.81	24.62	24.68	24.86	24.78(-0.36%)	UD	OpenLong	75	0.2	51	60	19	146	49.38	46%	-0.23	12.2	1.58%	-0.1	1.6	66	1.3
9	Dec_23_2021	25.86	23.4	23.61	24.42	24.48	24.72	24.87(0.36%)	UT	OpenLong	75	0.6	50	80	25	124	41.62	46%	-0.12	4.9	1.57%	1.1	1.8	64	1.4
10	Dec_22_2021	25.89	23.37	23.41	24.19	24.18	24.49	24.78(1.27%)	UT	OpenLong	75	0.8	60	90	43	110	50.78	46%	-0.12	-4.2	1.58%	1.1	1.8	67	1.3

11	Dec_21_2021	25.92	23.36	23.23	23.66	23.85	24.24	24.47(1.16%)	UT	OpenLong	75	1	54	140	46	78	71.93	45%	-0.15	-22.2	1.58%	0.9	1.4	72	0.9
12	Dec_20_2021	25.96	23.35	23.08	23.23	23.29	23.86	24.19(1.72%)	UT	OpenLong	75	1.2	40	180	40	40	76.58	44%	-0.15	-37.3	1.57%	1.5	1.1	62	0.5
13	Dec_17_2021	26	23.34	22.97	22.88	22.88	23.45	23.78(0.3%)	RB	SmallLong	20	1.1	29	170	39	-1	107.86	43%	-0.15	-54.7	1.56%	0.8	0.6	48	0.8
14	Dec_16_2021	26.04	23.37	22.93	22.69	22.61	22.73	23.71(6.95%)	N/A	N/A	0	1.2	8	30	23	-37	111.48	43%	-0.19	-62.1	1.55%	1.4	0.4	44	0.8
15	Dec_15_2021	26.09	23.4	22.85	22.54	22.53	22.32	22.17(-0.54%)	DT	OpenShort	-75	-0.4	-47	-70	-25	-112	70	36%	-0.23	-66	1.26%	-1.6	-1.4	27	1

16	Dec_14_2021	26.15	23.53	22.87	22.74	22.71	22.49	22.29(-0.67%)	DT	OpenShort	-75	-0.5	-53	-70	-25	-136	76.94	36%	-0.23	-61.8	1.27%	-1.4	-1.5	27	0.8
17	Dec_13_2021	26.21	23.66	22.93	22.89	22.9	22.74	22.44(-1.75%)	DT	OpenShort	-75	-0.5	-55	-50	-22	-153	66.09	37%	-0.23	-58.3	1.27%	-1	-1.5	28	0.8
18	Dec_10_2021	26.27	23.78	23.07	23.06	23.05	22.92	22.84(-0.44%)	DT	OpenShort	-75	-0.3	-48	-40	-17	-140	39.97	38%	-0.19	-55.9	1.27%	-1	-1.1	39	0.9
19	Dec_9_2021	26.32	23.89	23.2	23.19	23.2	23.05	22.94(-0.99%)	DT	OpenShort	-75	-0.3	-38	-40	-8	-128	50.6	38%	-0.19	-51.9	1.27%	-1.1	-1.2	37	0.3
20	Dec_8_2021	26.37	23.99	23.35	23.21	23.27	23.18	23.17(0.39%)	DP	OpenShort	-65	-0	-24	-20	9	-123	48.87	38%	-0.19	-52.6	1.27%	-0.7	-1	36	0.6

21	Dec_7_2021	26.42	24.07	23.5	23.02	23.16	23.35	23.08(-0.86%)	DP	OpenShort	-65	0.1	-33	80	5	-145	62.35	38%	-0.19	-62.9	1.27%	-1.2	-1.2	35	-0.1
22	Dec_6_2021	26.47	24.16	23.65	22.97	23.04	23.37	23.28(-0.77%)	DP	OpenShort	-65	0.4	-31	110	9	-152	59.06	38%	-0.19	-69.7	1.27%	-0.1	-1.1	36	-1.4
23	Dec_3_2021	26.52	24.25	23.74	23.09	22.95	22.98	23.46(1.78%)	DP	OpenShort	-75	0.5	-43	-10	-4	-160	69.81	38%	-0.19	-68	1.28%	1.2	-1	36	-2.2
24	Dec_2_2021	26.57	24.32	23.83	23.24	23.16	22.7	23.05(3.69%)	DP	OpenShort	-75	-0.2	-72	-150	-38	-173	79.95	38%	-0.19	-69.3	1.25%	1.4	-1.7	31	-1.7
25	Dec_1_2021	26.62	24.43	23.99	23.54	23.51	22.91	22.23(-2.63%)	DT	HoldShort	-65	-1.8	-102	-180	-78	-174	80.23	32%		-62.4	1.17%	-1.3	-3.1	17	-2.6
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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