T Mobile Stock Price on June 5, 2024
TMUS Stock | USD 223.68 0.67 0.30% |
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 223.68, as last reported on the 26th of December, with the highest price reaching 224.67 and the lowest price hitting 220.53 during the day.
If you're considering investing in TMUS Stock, it is important to understand the factors that can impact its price. Currently, T Mobile is very steady. T Mobile owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the company had a 0.1% 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 Downside Deviation of 1.83, market risk adjusted performance of 0.2673, and Risk Adjusted Performance of 0.0918 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
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 Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 10.75 in 2024, whereas Price Earnings Ratio is likely to drop 21.70 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 192.9417 | 50 Day MA 231.2874 | Beta 0.496 |
TMUS |
Sharpe Ratio = 0.1019
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Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average T Mobile is performing at about 8% 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 4.028 | Enterprise Value Ebitda 12.1639 | Price Sales 3.2348 | Shares Float 476.7 M | Dividend Share 2.83 |
T Mobile Valuation on June 5, 2024
It is possible to determine the worth of T Mobile on a given historical date. On June 5, 2024 TMUS was worth 177.8 at the beginning of the trading date compared to the closed value of 179.04. 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 | |
171.90 | 177.63 | 171.89 | 176.69 | 7,238,158 | |
06/05/2024 | 177.80 | 179.93 | 177.05 | 179.04 | 8,973,506 |
179.04 | 181.42 | 178.17 | 178.54 | 7,651,319 |
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T Mobile Trading Date Momentum on June 5, 2024
On June 06 2024 T Mobile was traded for 178.54 at the closing time. The top price for the day was 181.42 and the lowest listed price was 178.17 . The trading volume for the day was 7.7 M. The trading history from June 6, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.28% . The trading price change against the current closing price is 2.37% . |
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 | December 26, 2024
| High |
0.00 | 0.00 |
T Mobile cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
T Mobile December 26, 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
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 | 0.0918 | |||
Jensen Alpha | 0.1325 | |||
Total Risk Alpha | 0.0882 | |||
Sortino Ratio | 0.0647 | |||
Treynor Ratio | 0.2573 |
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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.