T Mobile Stock Forecast - Accumulation Distribution

TMUS Stock  USD 235.47  2.27  0.97%   
TMUS Stock Forecast is based on your current time horizon.
  
At this time, T Mobile's Payables Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.52 in 2024, whereas Inventory Turnover is likely to drop 11.12 in 2024. . Common Stock Shares Outstanding is likely to gain to about 1.3 B in 2024, whereas Net Income Applicable To Common Shares is likely to drop slightly above 1.9 B in 2024.
On September 9, 2024 T Mobile had Accumulation Distribution of 53866.15. The accumulation distribution (A/D) indicator shows the degree to which T Mobile is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of T Mobile to determine if accumulation or reduction is taking place in the market. This value is adjusted by T Mobile trading volume to give more weight to distributions with higher volume over lower volume.
Check T Mobile VolatilityBacktest T MobileTrend Details  

T Mobile Trading Date Momentum

On September 10 2024 T Mobile was traded for  196.50  at the closing time. The top price for the day was 196.90  and the lowest listed price was  194.55 . The trading volume for the day was 3 M. The trading history from September 10, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 0.61% . The trading price change against the current closing price is 4.94% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare T Mobile to competition

Other Forecasting Options for T Mobile

For every potential investor in TMUS, whether a beginner or expert, T Mobile's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TMUS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TMUS. Basic forecasting techniques help filter out the noise by identifying T Mobile's price trends.

T Mobile Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with T Mobile stock to make a market-neutral strategy. Peer analysis of T Mobile could also be used in its relative valuation, which is a method of valuing T Mobile by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

T Mobile Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of T Mobile's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of T Mobile's current price.

T Mobile Market Strength Events

Market strength indicators help investors to evaluate how T Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading T Mobile shares will generate the highest return on investment. By undertsting and applying T Mobile stock market strength indicators, traders can identify T Mobile entry and exit signals to maximize returns.

T Mobile Risk Indicators

The analysis of T Mobile's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in T Mobile's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tmus stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for TMUS Stock Analysis

When running T Mobile's price analysis, check to measure T Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.