T Mobile Correlations

TMUS Stock

USD 200.56 2.65 1.34%

The current 90-days correlation between T Mobile and Advanced Info Service is 0.11 (i.e., Average 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

Significant diversification

The correlation between T Mobile and DJI is 0.03 (i.e., Significant 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

0.76

SKM

SK Telecom

Pair Corr

Moving against TMUS Stock

0.88	FYBR	Frontier Communications	Pair Corr
0.87	ATI	Allegheny Technologies	Pair Corr
0.85	BOF	BranchOut Food Common	Pair Corr
0.84	F	Ford Motor Aggressive Push	Pair Corr
0.83	ACR-PC	ACRES Commercial Realty	Pair Corr
0.78	WSFS	WSFS Financial	Pair Corr
0.75	NMIH	NMI Holdings	Pair Corr
0.72	SANM	Sanmina	Pair Corr
0.7	ACN	Accenture plc	Pair Corr
0.68	PHI	PLDT Inc ADR	Pair Corr
0.64	ASXSF	Elysee Development Corp	Pair Corr
0.59	DQ	Daqo New Energy	Pair Corr
0.49	BIMT	Bitmis Corp	Pair Corr
0.44	FCTI	Fact Inc	Pair Corr

Related Correlations Analysis

	KDDIY	SCMWY	AVIFY	TLGPY	TELNY	CHT	VIV	NTTYY
KDDIY		-0.39	0.17	0.68	-0.83	-0.81	0.28	-0.52	KDDIY
SCMWY	-0.39		0.12	-0.18	0.55	0.69	0.01	0.41	SCMWY
AVIFY	0.17	0.12		-0.14	-0.23	-0.18	0.02	-0.34	AVIFY
TLGPY	0.68	-0.18	-0.14		-0.46	-0.43	0.25	-0.16	TLGPY
TELNY	-0.83	0.55	-0.23	-0.46		0.88	-0.27	0.74	TELNY
CHT	-0.81	0.69	-0.18	-0.43	0.88		-0.06	0.6	CHT
VIV	0.28	0.01	0.02	0.25	-0.27	-0.06		-0.26	VIV
NTTYY	-0.52	0.41	-0.34	-0.16	0.74	0.6	-0.26		NTTYY
	KDDIY	SCMWY	AVIFY	TLGPY	TELNY	CHT	VIV	NTTYY

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

CHT	+ 0.88	TELNY
NTTYY	+ 0.74	TELNY
CHT	+ 0.69	SCMWY
TLGPY	+ 0.68	KDDIY
NTTYY	+ 0.6	CHT
TELNY	+ 0.55	SCMWY

High negative correlations

TELNY	- 0.83	KDDIY
CHT	- 0.81	KDDIY
NTTYY	- 0.52	KDDIY
TELNY	- 0.46	TLGPY
CHT	- 0.43	TLGPY
SCMWY	- 0.39	KDDIY

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
KDDIY	0.85	0.08	0.04	0.25	0.84	(0.98)	2.13	(1.67)	4.80
SCMWY	0.83	(0.03)	0.00	0.69	0.00	0.00	1.89	(1.75)	5.49
AVIFY	5.43	0.46	0.04	(0.45)	6.19	(6.35)	15.30	(9.72)	35.35
TLGPY	0.78	(0.03)	(0.06)	0.04	0.95	(0.86)	1.61	(1.28)	5.18
TELNY	0.92	(0.19)	0.00	(3.04)	0.00	0.00	1.76	(1.67)	9.01
CHT	0.53	(0.09)	0.00	(0.29)	0.00	0.00	1.05	(1.14)	2.99
VIV	1.33	0.01	0.00	0.10	2.21	(1.24)	2.03	(2.28)	11.53
NTTYY	0.75	(0.03)	0.00	(0.09)	0.00	0.00	1.70	(1.47)	6.00

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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