T-Mobile (Germany) Technical Analysis
| TM5 Stock | EUR 179.28 -2.28 -1.26% |
According to pricing data from the 24th of March, T-Mobile trades at 179.28 per share. Quantitative signals reflect Downside Deviation of 1.77, market risk adjusted performance of -0.25, and Risk Adjusted Performance of 0.0607. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
T-Mobile Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as T-Mobile, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to T-MobileT-Mobile |
What if' Analysis
Historical what-if analysis for T Mobile is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Used properly, this review provides context for deciding whether T-Mobile's historical reward profile was stable enough to support the current thesis.
| 12/24/2025 |
| 03/24/2026 |
A 0.00 position in T-Mobile initiated on December 24, 2025 and held to today would realize 0.00 in total gains. In total, that is a 0.0% total return in T-Mobile for the period across 90 days. T-Mobile is grouped with peers such as Aussie Broadband, Nishi-Nippon Railroad, Check Point, Beta Systems, TITANIUM TRANSPORTGROUP, TRAINLINE PLC, and Sqs Software based on business similarity. T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto ... More
T-Mobile Momentum Range Indicators Dashboard
This section highlights upside and downside signals that contextualize T-Mobile price behavior. All metrics are derived from available inputs and shown for reference.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0952 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | -2.74 | |||
| Potential Upside | 4.92 |
T-Mobile Market Risk Indicators Snapshot
T-Mobile's risk profile is reflected through volatility and return variability measures. All metrics are derived from available inputs and shown for reference.| Risk Adjusted Performance | 0.0607 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | 0.2946 | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | -0.26 |
Experienced market participants anticipate that T-Mobile's price will even out over time. Periods when T-Mobile's deviates significantly from its historical mean may warrant further fundamental analysis. Experienced T-Mobile's investors use mean reversion as a complement to momentum analysis.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0607 | |||
| Market Risk Adjusted Performance | -0.25 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 1497.04 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 | |||
| Information Ratio | 0.0952 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | 0.2946 | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | -0.26 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | -2.74 | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.88 | |||
| Expected Short fall | -1.74 | |||
| Skewness | 0.6392 | |||
| Kurtosis | 0.8072 |
T Mobile Backtested Returns
T-Mobile remains characterized by a very low volatility profile within the selected investment span. It exhibits a Sharpe Ratio of 0.039, capturing return dispersion relative to standard deviation. Algorithmic screening detected thirty volatility-sensitive metrics. Please review metrics such as Downside Deviation of 1.77, market risk-adjusted performance of -0.25, and risk-adjusted performance of 0.0607 to assess internal risk calibration. T-Mobile has a performance score of 3 on a scale of 0 to 100. The company holds a Beta (Market Risk) of -0.49, which implies generally lower market sensitivity than the broad market. the mildly negative beta suggests T-Mobile provides a partial hedge against market-wide declines. T Mobile right now holds a risk of 2.02%.
Auto-correlation | -0.6 |
Good reverse predictability
T Mobile exhibits good reverse predictability. Autocorrelation measures the degree of predictability between T-Mobile time series from 24th of December 2025 to 7th of February 2026 and from 7th of February 2026 to 24th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in T-Mobile that may carry forward. The measured coefficient of -0.6 means roughly 60.0% of T-Mobile's recent price variance traces back to prior period behavior. Given that T Mobile has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 36.95 |
Technical signals for T-Mobile are derived from price and volume activity. The model references indicators tied to price trends and momentum.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of T Mobile volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of T-Mobile evaluates price structure, momentum, and volatility clustering. Oscillator extremes can precede mean reversion under certain regimes. T-Mobile has a market cap of 200.05 B, P/E of 50.0, ROE of 18.18%.
For T Mobile, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardT-Mobile Technical Indicators
Technical indicators tied to T Mobile help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0607 | |||
| Market Risk Adjusted Performance | -0.25 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 1497.04 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 | |||
| Information Ratio | 0.0952 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | 0.2946 | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | -0.26 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | -2.74 | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.88 | |||
| Expected Short fall | -1.74 | |||
| Skewness | 0.6392 | |||
| Kurtosis | 0.8072 |
March 24, 2026 Daily Trend Indicators
Technical indicators tied to T Mobile help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 1.79 | ||
| Daily Balance Of Power | -0.70 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 180.49 | ||
| Day Typical Price | 180.09 | ||
| Price Action Indicator | -2.35 | ||
| Market Facilitation Index | 0.03 |
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