T Mobile Stock Price on February 13, 2024
| TMUS Stock | USD 165.47 1.30 0.79% |
Below is the normalized historical share price chart for T Mobile 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 165.47, as last reported on the 2nd of May, with the highest price reaching 166.50 and the lowest price hitting 163.99 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 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0779, which indicates the company had a 0.0779% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for T Mobile, which you can use to evaluate the volatility of the entity. Please validate T Mobile's Risk Adjusted Performance of 0.0283, downside deviation of 0.5275, and Market Risk Adjusted Performance of 0.1082 to confirm if the risk estimate we provide is consistent with the expected return of 0.0444%.
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 151.4193 | 50 Day MA 162.6024 | Beta 0.482 |
TMUS |
Sharpe Ratio = 0.0779
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TMUS |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average T Mobile is performing at about 6% 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 2.9353 | Enterprise Value Ebitda 10.9719 | Price Sales 2.4181 | Shares Float 510.7 M | Dividend Share 1.95 |
T Mobile Valuation on February 13, 2024
It is possible to determine the worth of T Mobile on a given historical date. On February 13, 2024 TMUS was worth 162.14 at the beginning of the trading date compared to the closed value of 160.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of T Mobile stock. Still, in general, we apply an absolute valuation method to find T Mobile's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of T Mobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against T Mobile's related companies.
| Open | High | Low | Close | Volume | |
| 162.14 | 162.37 | 161.10 | 161.12 | 3,261,934 | |
02/13/2024 | 162.14 | 162.91 | 159.98 | 160.84 | 4,783,663 |
| 161.72 | 161.99 | 160.78 | 160.78 | 3,782,458 |
| Backtest T Mobile | | | T Mobile History | | | T Mobile Valuation | Previous | Next |
T Mobile Trading Date Momentum on February 13, 2024
| On February 14 2024 T Mobile was traded for 160.78 at the closing time. The top price for the day was 161.99 and the lowest listed price was 160.78 . The trading volume for the day was 3.8 M. The trading history from February 14, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.04% . The trading price change against the current closing price is 1.58% . |
T Mobile Fundamentals Correlations and Trends
By evaluating T Mobile's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among T Mobile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TMUS financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 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 Next Year | ||
| 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
Low | February 13, 2024
| High |
162.14 | 160.84 |
T Mobile May 2, 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 entry and exit signals to maximize returns
| Accumulation Distribution | 86036.05 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 161.45 | |||
| Day Typical Price | 161.24 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | 4.63 |
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 | 0.0283 | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0982 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Mobile. 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. For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
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 0.266 | Dividend Share 1.95 | Earnings Share 7.35 | Revenue Per Share 66.738 | Quarterly Revenue Growth (0) |
The market value of T Mobile 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.