T-Mobile US Inc (NASDAQ: TMUS)
TELECOMMUNICATIONS - Wireless Communications
Stock price data as of
Closing price: $172.71
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Support levelN/A
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Resistance level$174.04
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Beta-0.1
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RSI (14-day)37.7
- TMUS is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- With a -28.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- Down 4.1 percent, TMUS is one of this week's biggest decliners.
- TMUS is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 50.6%.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $167.73 | $259.01 | 6.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $199.07 | $183.58 | $183.96 | $181.50 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week13.7%
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In the next month25.2%
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In the next year56.3%
| Period | Value |
|---|---|
| Historical (5 year) | 24.8% |
| Last month | 34.5% |
| Current estimate | 50.6% |
| Next month forecast | 44.5% |