T Mobile Stock Odds of Future Stock Price Finishing Under 173.77
| TMUS Stock | USD 223.02 0.66 0.30% |
TMUS |
T Mobile Target Price Odds to finish below 173.77
The tendency of TMUS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 173.77 or more in 90 days |
| 223.02 | 90 days | 173.77 | near 1 |
Based on a normal probability distribution, the odds of T Mobile to drop to $ 173.77 or more in 90 days from now is near 1 (This T Mobile probability density function shows the probability of TMUS Stock to fall within a particular range of prices over 90 days) . Probability of T Mobile price to stay between $ 173.77 and its current price of $223.02 at the end of the 90-day period is about 41.38 .
Given the investment horizon of 90 days T Mobile has a beta of 0.39. This usually implies as returns on the market go up, T Mobile average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding T Mobile will be expected to be much smaller as well. Additionally T Mobile has an alpha of 0.1381, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). T Mobile Price Density |
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Predictive Modules for T Mobile
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as T Mobile. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of T Mobile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
T Mobile Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. T Mobile is not an exception. The market had few large corrections towards the T Mobile's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold T Mobile, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of T Mobile within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 12.29 | |
Ir | Information ratio | 0.08 |
T Mobile Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of T Mobile for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for T Mobile can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| T Mobile currently holds 113.09 B in liabilities with Debt to Equity (D/E) ratio of 1.63, which is about average as compared to similar companies. T Mobile has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about T Mobile's use of debt, we should always consider it together with its cash and equity. | |
| About 59.0% of T Mobile outstanding shares are owned by corporate insiders | |
| On 12th of December 2024 T Mobile paid $ 0.88 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: T-Mobile US Inc Announces Upcoming Earnings Call for Q4 and Full Year 2024 |
T Mobile Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TMUS Stock often depends not only on the future outlook of the current and potential T Mobile's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. T Mobile's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 5.1 B |
T Mobile Technical Analysis
T Mobile's future price can be derived by breaking down and analyzing its technical indicators over time. TMUS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of T Mobile. In general, you should focus on analyzing TMUS Stock price patterns and their correlations with different microeconomic environments and drivers.
T Mobile Predictive Forecast Models
T Mobile's time-series forecasting models is one of many T Mobile's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary T Mobile's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about T Mobile
Checking the ongoing alerts about T Mobile for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for T Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| T Mobile currently holds 113.09 B in liabilities with Debt to Equity (D/E) ratio of 1.63, which is about average as compared to similar companies. T Mobile has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about T Mobile's use of debt, we should always consider it together with its cash and equity. | |
| About 59.0% of T Mobile outstanding shares are owned by corporate insiders | |
| On 12th of December 2024 T Mobile paid $ 0.88 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: T-Mobile US Inc Announces Upcoming Earnings Call for Q4 and Full Year 2024 |
Additional 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.