T-Mobile US Inc (NASDAQ: TMUS)
TELECOMMUNICATIONS - Wireless Communications
Stock price data as of
Closing price: $207.00
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Support levelN/A
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Resistance level$233.38
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Beta0.3
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RSI (14-day)25.3
- TMUS is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- TMUS is one of this month's worst performers with a return of -9.5 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- With RSI < 30, TMUS is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $201.01 | $272.83 | 9.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $242.93 | $230.49 | $218.00 | $209.87 |
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 week6.9%
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In the next month14.6%
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In the next year54.0%
| Period | Value |
|---|---|
| Historical (5 year) | 24.0% |
| Last month | 21.7% |
| Current estimate | 25.5% |
| Next month forecast | 25.9% |