T Mobile Us, 6250 Stock Market Value
| TMUSL Stock | 25.26 0.02 0.08% |
| Symbol | TMUSL |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T Mobile. If investors know TMUSL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
The market value of T Mobile US, is measured differently than its book value, which is the value of TMUSL that is recorded on the company's balance sheet. Investors also form their own opinion of T Mobile's value that differs from its market value or its book value, called intrinsic value, which is T Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Mobile's market value can be influenced by many factors that don't directly affect T Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.
| 10/29/2025 |
| 11/28/2025 |
If you would invest 0.00 in T Mobile on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding T Mobile US, 6250 or generate 0.0% return on investment in T Mobile over 30 days. T Mobile is related to or competes with Kimball Electronics, Gaztransport Technigaz, Tel-Instrument Electronics, Hana Microelectronics, Topsports International, and Dewey Electronics. T Mobile is entity of United States. It is traded as Stock on NASDAQ exchange. 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 US, 6250 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3305 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.4486 |
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 | 0.0746 | |||
| Jensen Alpha | 0.0273 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.388 |
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 US, Backtested Returns
As of now, TMUSL Stock is very steady. T Mobile US, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0337, which indicates the company had a 0.0337 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for T Mobile US, 6250, which you can use to evaluate the volatility of the entity. Please validate T Mobile's Risk Adjusted Performance of 0.0746, market risk adjusted performance of 0.398, and Downside Deviation of 0.3305 to confirm if the risk estimate we provide is consistent with the expected return of 0.0099%. T Mobile has a performance score of 2 on a scale of 0 to 100. The firm has a beta of 0.0839, 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. T Mobile US, today has a risk of 0.29%. Please validate T Mobile maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if T Mobile will be following its existing price patterns.
Auto-correlation | 0.57 |
Modest predictability
T Mobile US, 6250 has modest predictability. Overlapping area represents the amount of predictability between T Mobile time series from 29th of October 2025 to 13th of November 2025 and 13th of November 2025 to 28th of November 2025. 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 US, price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current T Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
T Mobile US, lagged returns against current returns
Autocorrelation, which is T Mobile stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting T Mobile's stock expected returns. We can calculate the autocorrelation of T Mobile returns to help us make a trade decision. For example, suppose you find that T Mobile has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
T Mobile regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If T Mobile stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if T Mobile stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in T Mobile stock over time.
Current vs Lagged Prices |
| Timeline |
T Mobile Lagged Returns
When evaluating T Mobile's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of T Mobile stock have on its future price. T Mobile autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, T Mobile autocorrelation shows the relationship between T Mobile stock current value and its past values and can show if there is a momentum factor associated with investing in T Mobile US, 6250.
Regressed Prices |
| Timeline |
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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.