T Mobile Us 5500 Stock Performance
| TMUSZ Stock | 22.86 0.08 0.35% |
The firm has a beta of 0.0525, which indicates not very significant fluctuations relative to the market. As returns on the market increase, T Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding T Mobile is expected to be smaller as well. At this point, T Mobile 5500 has a negative expected return of -0.017%. Please make sure to validate T Mobile's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if T Mobile 5500 performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days T Mobile US 5500 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, T Mobile is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| T Mobile dividend paid on 1st of December 2025 | 12/01/2025 |
1 | Route Mobile Rescinded Earlier ESOP Resolution, Approved Fresh 5,500 Share Allotment - scanx.trade | 12/18/2025 |
T Mobile Relative Risk vs. Return Landscape
If you would invest 2,314 in T Mobile US 5500 on October 15, 2025 and sell it today you would lose (28.00) from holding T Mobile US 5500 or give up 1.21% of portfolio value over 90 days. T Mobile US 5500 is currently producing negative expected returns and takes up 0.7373% volatility of returns over 90 trading days. Put another way, 6% of traded stocks are less volatile than TMUSZ, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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T Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T Mobile US 5500, and traders can use it to determine the average amount a T Mobile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.023
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| Negative Returns | TMUSZ |
Based on monthly moving average T Mobile is not performing at its full potential. However, 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 T Mobile to a well-diversified portfolio.
About T Mobile Performance
Evaluating T Mobile's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if T Mobile has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if T Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
T Mobile is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about T Mobile 5500 performance evaluation
Checking the ongoing alerts about T Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T Mobile 5500 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| T Mobile 5500 generated a negative expected return over the last 90 days | |
| On 1st of December 2025 T Mobile paid 0.3438 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Route Mobile Rescinded Earlier ESOP Resolution, Approved Fresh 5,500 Share Allotment - scanx.trade |
- Analyzing T Mobile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether T Mobile's stock is overvalued or undervalued compared to its peers.
- Examining T Mobile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating T Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T Mobile's stock. These opinions can provide insight into T Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TMUSZ 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.