T Mobile Correlations

TMUS Stock

USD 199.58 3.46 1.70%

The current 90-days correlation between T Mobile and ATT Inc is 0.47 (i.e., Very weak diversification). The correlation of T Mobile is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

T Mobile Correlation With Market

Good diversification

The correlation between T Mobile and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding T Mobile and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with TMUS Stock

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 closely tied with the direction of predictive economic indicators such as signals in private.

For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.

Moving together with TMUS Stock

0.81	SKM	SK Telecom	Pair Corr
0.61	SHEN	Shenandoah Telecommunicatio	Pair Corr
0.78	SURG	Surgepays	Pair Corr

Moving against TMUS Stock

0.71	VOD	Vodafone Group PLC	Pair Corr
0.68	PHI	PLDT Inc ADR	Pair Corr
0.63	TIGO	Millicom International	Pair Corr
0.73	PLTK	Playtika Holding Corp	Pair Corr
0.72	MGCV	MGC Ventures	Pair Corr
0.68	SYF	Synchrony Financial	Pair Corr
0.65	CAH	Cardinal Health	Pair Corr
0.55	STLFF	Stillfront Group	Pair Corr
0.54	CICOY	COSCO SHIPPING Holdings	Pair Corr
0.85	NRC	National Research Corp	Pair Corr
0.83	TMSNY	Temenos Group AG	Pair Corr
0.81	CASXF	Casa Minerals	Pair Corr
0.8	FCOB	1st Colonial Bancorp	Pair Corr
0.67	DB	Deutsche Bank AG	Pair Corr
0.66	BROS	Dutch Bros	Pair Corr
0.64	MEOAF	Melbana Energy	Pair Corr
0.62	RMDFF	Richmond Minerals	Pair Corr

Related Correlations Analysis

	T	VZ	DIS	AMX	CMCSA	VIV	TDS
T		0.59	-0.15	0.07	0.14	0.13	0.25	T
VZ	0.59		-0.15	-0.21	0.01	0.08	0.34	VZ
DIS	-0.15	-0.15		-0.48	0.69	-0.57	0.42	DIS
AMX	0.07	-0.21	-0.48		-0.68	0.79	-0.32	AMX
CMCSA	0.14	0.01	0.69	-0.68		-0.67	0.3	CMCSA
VIV	0.13	0.08	-0.57	0.79	-0.67		-0.2	VIV
TDS	0.25	0.34	0.42	-0.32	0.3	-0.2		TDS
	T	VZ	DIS	AMX	CMCSA	VIV	TDS

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

VIV	+ 0.79	AMX
CMCSA	+ 0.69	DIS
VZ	+ 0.59	T
TDS	+ 0.42	DIS
TDS	+ 0.34	VZ
TDS	+ 0.3	CMCSA

High negative correlations

CMCSA	- 0.68	AMX
VIV	- 0.67	CMCSA
VIV	- 0.57	DIS
AMX	- 0.48	DIS
TDS	- 0.32	AMX
AMX	- 0.21	VZ

Risk-Adjusted Indicators

There is a big difference between TMUS Stock performing well and T Mobile Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze T Mobile's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
T	0.96	(0.21)	0.00	(0.86)	0.00	0.00	1.61	(2.18)	5.75
VZ	0.93	(0.12)	0.00	(0.27)	0.00	0.00	2.00	(2.81)	5.71
DIS	1.08	(0.08)	0.00	(0.02)	0.00	0.00	2.20	(1.81)	10.07
AMX	0.94	0.00	(0.04)	0.02	1.16	(1.13)	2.47	(1.68)	8.21
CMCSA	1.34	(0.11)	0.00	(0.12)	0.00	0.00	2.70	(2.56)	7.70
VIV	1.40	(0.06)	0.00	(0.03)	0.00	0.00	2.03	(3.25)	11.53
TDS	1.08	0.03	0.02	0.09	1.45	(1.05)	1.99	(2.08)	6.75

T Mobile Corporate Management

Terry Hayes	First York	Profile
Mark Nelson	Executive Counsel	Profile
Callie Field	Strategic Advisor	Profile
Deeanne King	Executive Officer	Profile
Jud Henry	Senior Relations	Profile

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