T Mobile Us Stock Price on January 13, 2020
TMUS Stock | USD 163.22 1.21 0.75% |
Below is the normalized historical share price chart for T Mobile US extending back to April 19, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of T Mobile stands at 163.22, as last reported on the 29th of March, with the highest price reaching 163.74 and the lowest price hitting 162.01 during the day.
If you're considering investing in TMUS Stock, it is important to understand the factors that can impact its price. We consider T Mobile very steady. T-Mobile US owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0365, which indicates the company had a 0.0365% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for T Mobile US, which you can use to evaluate the volatility of the entity. Please validate T Mobile's Downside Deviation of 0.591, risk adjusted performance of 0.0741, and Market Risk Adjusted Performance of 1.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.0214%.
At this time, T Mobile's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.3 B in 2024, whereas Preferred Stock And Other Adjustments is likely to drop slightly above 44 M in 2024. . At this time, T Mobile's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.10 in 2024, whereas Price Book Value Ratio is likely to drop 2.79 in 2024. TMUS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of April 2007 | 200 Day MA 148.4045 | 50 Day MA 162.7612 | Beta 0.487 |
TMUS |
Sharpe Ratio = 0.0365
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Estimated Market Risk
0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average T Mobile is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T Mobile by adding it to a well-diversified portfolio.
Price Book 2.9713 | Enterprise Value Ebitda 11.0576 | Price Sales 2.4626 | Shares Float 521.7 M | Dividend Share 1.3 |
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.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
About T Mobile Stock history
T Mobile investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TMUS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in T-Mobile US will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing T Mobile stock prices may prove useful in developing a viable investing in T Mobile
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 1.2 B | 1.3 B | |
Net Income Applicable To Common Shares | 3 B | 1.9 B |
T Mobile Stock Technical Analysis
T Mobile 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.
Price Boundaries
T Mobile Period Price Range
T Mobile March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how T Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading T Mobile shares will generate the highest return on investment. By undertsting and applying T Mobile stock market strength indicators, traders can identify T Mobile US entry and exit signals to maximize returns
Accumulation Distribution | 41414.83 | |||
Daily Balance Of Power | 0.6994 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 162.88 | |||
Day Typical Price | 162.99 | |||
Price Action Indicator | 0.95 | |||
Period Momentum Indicator | 1.21 |
T Mobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for T Mobile's price direction in advance. Along with the technical and fundamental analysis of TMUS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TMUS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0741 | |||
Jensen Alpha | 0.0642 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 1.72 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Mobile US. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for TMUS Stock analysis
When running T Mobile's price analysis, check to measure T Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.
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Is T Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T Mobile. If investors know TMUS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.41 | Dividend Share 1.3 | Earnings Share 6.93 | Revenue Per Share 66.287 | Quarterly Revenue Growth 0.01 |
The market value of T-Mobile US is measured differently than its book value, which is the value of TMUS that is recorded on the company's balance sheet. Investors also form their own opinion of T Mobile's value that differs from its market value or its book value, called intrinsic value, which is T Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Mobile's market value can be influenced by many factors that don't directly affect T Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Mobile'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.