T Mobile Stock Market Value
| TMUS Stock | USD 220.43 0.72 0.33% |
| 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 (0.27) | Dividend Share 3.8 | Earnings Share 9.72 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in T Mobile on December 5, 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.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.34 |
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 | 0.0573 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | (0.30) |
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 March 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0573 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 1449.19 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.1054 | |||
| Kurtosis | 0.87 |
T Mobile Backtested Returns
Currently, T Mobile is very steady. T Mobile owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0595, which indicates the company had a 0.0595 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for T Mobile, which you can use to evaluate the volatility of the entity. Please validate T Mobile's Downside Deviation of 1.79, risk adjusted performance of 0.0573, and Market Risk Adjusted Performance of (0.29) to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. T Mobile has a performance score of 4 on a scale of 0 to 100. The firm has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning T Mobile are expected to decrease at a much lower rate. During the bear market, T Mobile is likely to outperform the market. T Mobile today has a risk of 1.68%. Please validate T Mobile value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if T Mobile will be following its existing price patterns.
Auto-correlation | -0.37 |
Poor reverse predictability
T Mobile has poor reverse predictability. Overlapping area represents the amount of predictability between T Mobile time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 -0.37 indicates that just about 37.0% of current T Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 178.71 |
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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.