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 :
- stock symbol: NASDAQ:TMUS
- company name: T-Mobile US Inc.
- FIGI (Financial Instrument Global Identifier): BBG000NDV1D4
- CIK (Central Index Key): 1283699.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: NASDAQ
- region exchange MIC (Market Identifier Code): XNAS
- trading currency ISO 4217 code: USD
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