NASDAQ:TMUS T-Mobile US Inc. stock

NASDAQ:TMUS – T-Mobile US Inc. data analysis summary on 11-02-2021:

  • Last closing quote is 124.40 USD
  • Last daily return is -0.07% (-0.09 USD in absolute)
  • Last year return is 31.65%
  • Last year historical 1% Value at Risk is -7.62%

NASDAQ:TMUS – T-Mobile US Inc. informations :

NASDAQ:TMUS – T-Mobile US Inc. refers to :

NASDAQ:TMUS last news

  • 12/02/2021-14:04 Motorola one 5G ace Lands at Metro by T-Mobile Business Wire
  • 11/02/2021-14:05 Third Changemaker Challenge Launches Today; T-Mobile and the T-Mobile Foundation to Fund Big Ideas from Young Trailblazers Business Wire

NASDAQ:TMUS stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns -6.42% 9.52%* 31.65% 81.77%
15 days moving average returns -3.65% 17.52% 52.93% 86.68%
45 days moving average returns -0.29% 22.05% 62.78% 95.40%

Notes :

  • Reading example: NASDAQ:TMUS stock closing price has increased of 9.52%* over the last 6 months
  • Returns are not annualized

NASDAQ:TMUS stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -7.62% -5.12%
5% -3.57%(a) -2.73%
10% -2.37% -1.88%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.19%(b) 0.14%
Volatility
(standard deviation)
2.64%(c) 2.07%
Value at Risk 1% -5.95% -4.67%
5% -4.15%(d) -3.26%
10% -3.19% -2.51%

Notes:

  • Reading example: Using historical NASDAQ:TMUS stock data closing price daily returns over last year, the 5% worst returns are less than -3.57%(a). Also, if we assume that historical NASDAQ:TMUS stock returns price over last year follows a normal distribution of mean 0.19%(b) and standard deviation 2.64%(c), the 5% worst returns are less than -4.15%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud