T-MOBILE (Germany) Price on September 16, 2024
| TM5 Stock | 234.90 0.40 0.17% |
If you're considering investing in T-MOBILE Stock, it is important to understand the factors that can impact its price. As of today, the current price of T-MOBILE stands at 234.90, as last reported on the 30th of November, with the highest price reaching 234.90 and the lowest price hitting 232.35 during the day. T-MOBILE appears to be very steady, given 3 months investment horizon. T MOBILE US owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the company had a 0.3% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for T MOBILE US, which you can use to evaluate the volatility of the entity. Please review T-MOBILE's Downside Deviation of 1.53, risk adjusted performance of 0.2291, and Market Risk Adjusted Performance of 8.46 to confirm if our risk estimates are consistent with your expectations.
T-MOBILE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
T-MOBILE |
Sharpe Ratio = 0.3038
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average T-MOBILE is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T-MOBILE by adding it to a well-diversified portfolio.
T-MOBILE Valuation on September 16, 2024
It is possible to determine the worth of T-MOBILE on a given historical date. On September 16, 2024 T-MOBILE was worth 181.39 at the beginning of the trading date compared to the closed value of 184.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of T-MOBILE stock. Still, in general, we apply an absolute valuation method to find T-MOBILE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of T-MOBILE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against T-MOBILE's related companies.
| Open | High | Low | Close | Volume | |
| 181.35 | 182.41 | 181.35 | 182.29 | 1.00 | |
09/16/2024 | 181.39 | 184.64 | 181.39 | 184.64 | 590.00 |
| 183.84 | 185.20 | 180.30 | 180.30 | 593.00 |
| Backtest T-MOBILE | | | T-MOBILE History | | | T-MOBILE Valuation | Previous | Next |
T-MOBILE Trading Date Momentum on September 16, 2024
| On September 17 2024 T MOBILE US was traded for 180.30 at the closing time. The highest price during the trading period was 185.20 and the lowest recorded bid was listed for 180.30 . The volume for the day was 593. This history from September 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.35% . The trading price change to the current price is 0.99% . |
T MOBILE US Fundamentals Correlations and Trends
By evaluating T-MOBILE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among T-MOBILE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. T-MOBILE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About T-MOBILE Stock history
T-MOBILE investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for T-MOBILE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in T MOBILE US will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing T-MOBILE stock prices may prove useful in developing a viable investing in T-MOBILE
T-MOBILE Stock Technical Analysis
T-MOBILE technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
T-MOBILE Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
T MOBILE US cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
T-MOBILE November 30, 2024 Market Strength
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 US entry and exit signals to maximize returns
T-MOBILE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for T-MOBILE's price direction in advance. Along with the technical and fundamental analysis of T-MOBILE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of T-MOBILE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2291 | |||
| Jensen Alpha | 0.4018 | |||
| Total Risk Alpha | 0.1703 | |||
| Sortino Ratio | 0.1833 | |||
| Treynor Ratio | 8.45 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for T-MOBILE 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.