T Mobile Correlations

TMUS Stock

USD 196.12 6.84 3.61%

The current 90-days correlation between T Mobile and ATT Inc is 0.19 (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

Pay attention - limited upside

The correlation between T Mobile and DJI is -0.72 (i.e., Pay attention - limited upside) 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 persons.

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

Moving together with TMUS Stock

0.73	AMX	America Movil SAB	Pair Corr
0.74	RCI	Rogers Communications Buyout Trend	Pair Corr
0.78	PBCRY	Bank Central Asia	Pair Corr

Moving against TMUS Stock

0.88	MITSY	Mitsui Company Earnings Call This Week	Pair Corr
0.86	CSTM	Constellium Nv	Pair Corr
0.82	HLFN	Home Loan Financial	Pair Corr
0.8	NHPAP	National Healthcare	Pair Corr
0.8	TRZBF	Transat AT	Pair Corr
0.78	WHLM	Wilhelmina	Pair Corr
0.77	NICMF	Nickel Mines Limited	Pair Corr
0.75	CLDT	Chatham Lodging Trust	Pair Corr
0.75	SHMD	SCHMID Group NV	Pair Corr
0.71	WF	Woori Financial Group	Pair Corr
0.7	MGTC	Megatech Corp	Pair Corr
0.65	COMM	COMM Old Symbol Change	Pair Corr
0.64	KB	KB Financial Group	Pair Corr
0.64	SUNFF	Sun Life Financial	Pair Corr
0.57	SHG	Shinhan Financial	Pair Corr
0.52	ALTG	Alta Equipment Group	Pair Corr
0.5	PPERY	Bank Mandiri Persero Earnings Call This Week	Pair Corr
0.49	JMSB	John Marshall Bancorp	Pair Corr
0.47	GSCCF	ioneer	Pair Corr
0.37	PTBRY	Bank Negara Indonesia Normal Trading	Pair Corr
0.87	HBM	Hudbay Minerals	Pair Corr
0.85	VLVLY	Volvo AB ADR	Pair Corr
0.85	TENX	Tenax Therapeutics	Pair Corr
0.84	KNYJF	KONE Oyj Earnings Call This Week	Pair Corr
0.83	JRVR	James River Group	Pair Corr
0.82	SHERF	Sherritt International	Pair Corr
0.81	BTU	Peabody Energy Corp Earnings Call This Week	Pair Corr
0.81	SYNA	Synaptics Incorporated Earnings Call This Week	Pair Corr
0.79	LSRCF	Lasertec Earnings Call Today	Pair Corr

Related Correlations Analysis

	T	VZ	DIS	AMX	CMCSA	VIV	TDS
T		0.39	-0.64	0.73	-0.78	0.03	-0.65	T
VZ	0.39		-0.4	0.13	-0.26	0.12	-0.21	VZ
DIS	-0.64	-0.4		-0.55	0.7	-0.24	0.47	DIS
AMX	0.73	0.13	-0.55		-0.74	0.31	-0.59	AMX
CMCSA	-0.78	-0.26	0.7	-0.74		0.12	0.8	CMCSA
VIV	0.03	0.12	-0.24	0.31	0.12		0.34	VIV
TDS	-0.65	-0.21	0.47	-0.59	0.8	0.34		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

TDS	+ 0.8	CMCSA
AMX	+ 0.73	T
CMCSA	+ 0.7	DIS
TDS	+ 0.47	DIS
VZ	+ 0.39	T
TDS	+ 0.34	VIV

High negative correlations

CMCSA	- 0.78	T
CMCSA	- 0.74	AMX
TDS	- 0.65	T
DIS	- 0.64	T
TDS	- 0.59	AMX
AMX	- 0.55	DIS

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	0.88	(0.03)	0.00	(0.14)	0.00	0.00	1.63	(1.85)	4.30
VZ	0.81	0.05	0.01	0.24	1.17	(0.79)	1.98	(2.08)	5.34
DIS	1.15	(0.05)	0.00	(0.16)	0.00	0.00	2.22	(1.97)	10.07
AMX	0.91	(0.07)	0.00	(1.21)	0.00	0.00	1.83	(2.64)	6.07
CMCSA	1.42	0.10	0.04	0.24	1.78	(1.40)	2.92	(2.55)	7.92
VIV	1.48	0.20	0.07	0.53	2.16	(1.55)	3.13	(2.90)	11.53
TDS	1.28	0.17	0.10	0.25	1.32	(1.39)	2.81	(2.35)	8.49

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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