Analysis for AT&T
Analysis summary
AT&T (T) currently has a total score of 47 points, placing it in the neutral range. The score is made up of Performance (36), Stability (59) and Trend (57).
Performance scores 36 points (weak). Key strength: 3Y return at 52.5 %. Main drag: 10Y return at 3.2 %.
Stability scores 59 points (neutral). Key strength: volatility (365d, annualized) at 22.7 %. Weaker metric: CAGR/drawdown ratio at 0.01. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 57 points (neutral). Key strength: Price is about 15.7 % above SMA50. Weaker metric: 12M momentum at -7.4 %.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does AT&T fit best in FoxScore?
- AT&T shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for AT&T?
- AT&T currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.