T Mobile Stock Market Value
| TMUS Stock | USD 204.70 5.27 2.64% |
| Symbol | TMUS |
Is there potential for Wireless Telecommunication Services market expansion? Will TMUS introduce new products? Factors like these will boost the valuation of T Mobile. If investors know TMUS will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about T Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 3.66 | Earnings Share 10.38 | Revenue Per Share | Quarterly Revenue Growth 0.089 |
T Mobile's market price often diverges from its book value, the accounting figure shown on TMUS's balance sheet. Smart investors calculate T Mobile's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since T Mobile's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between T Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
T Mobile 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to T Mobile's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of T Mobile.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in T Mobile on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding T Mobile or generate 0.0% return on investment in T Mobile over 90 days. T Mobile is related to or competes with ATT, Verizon Communications, Disney, America Movil, Comcast Corp, Telefonica Brasil, and Telephone. T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto ... More
T Mobile Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure T Mobile's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess T Mobile upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.08 |
T Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as T Mobile's standard deviation. In reality, there are many statistical measures that can use T Mobile historical prices to predict the future T Mobile's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of T Mobile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
T Mobile February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (6,470) | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.08 | |||
| Skewness | 0.0121 | |||
| Kurtosis | 0.8437 |
T Mobile Backtested Returns
T Mobile owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0761, which indicates the company had a -0.0761 % return per unit of standard deviation over the last 3 months. T Mobile exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate T Mobile's Risk Adjusted Performance of (0.01), standard deviation of 1.43, and Market Risk Adjusted Performance of (0.36) to confirm the risk estimate we provide. The firm has a beta of 0.0867, 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 has a negative expected return of -0.1%. Please make sure to validate T Mobile's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if T Mobile performance from the past will be repeated sooner or later.
Auto-correlation | 0.23 |
Weak predictability
T Mobile has weak predictability. Overlapping area represents the amount of predictability between T Mobile time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of T Mobile price movement. The serial correlation of 0.23 indicates that over 23.0% of current T Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 44.87 |
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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.