T-MOBILE (Germany) Price on December 10, 2024
| TM5 Stock | 210.60 1.40 0.66% |
If you're considering investing in T-MOBILE Stock, it is important to understand the factors that can impact its price. As of today, the current price of T-MOBILE stands at 210.60, as last reported on the 22nd of January, with the highest price reaching 212.20 and the lowest price hitting 208.55 during the day. T MOBILE INCDL owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the company had a close to zero % return per unit of standard deviation over the last 3 months. T MOBILE INCDL 00001 exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate T-MOBILE's Risk Adjusted Performance of 0.0399, downside deviation of 1.75, and Market Risk Adjusted Performance of (1.74) to confirm the risk estimate we provide.
T-MOBILE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
T-MOBILE |
Sharpe Ratio = -6.0E-4
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| Negative Returns | TM5 |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average T-MOBILE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T-MOBILE by adding T-MOBILE to a well-diversified portfolio.
T-MOBILE Valuation on December 10, 2024
It is possible to determine the worth of T-MOBILE on a given historical date. On December 10, 2024 T-MOBILE was worth 223.05 at the beginning of the trading date compared to the closed value of 223.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of T-MOBILE stock. Still, in general, we apply an absolute valuation method to find T-MOBILE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of T-MOBILE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against T-MOBILE's related companies.
| Open | High | Low | Close | Volume | |
| 229.90 | 230.90 | 222.45 | 223.05 | 712.00 | |
12/10/2024 | 223.05 | 223.05 | 223.05 | 223.05 | 840.00 |
| 222.85 | 225.35 | 221.70 | 224.95 | 260.00 |
| Backtest T-MOBILE | | | T-MOBILE History | Previous | Next |
T-MOBILE Trading Date Momentum on December 10, 2024
| On December 11 2024 T MOBILE INCDL 00001 was traded for 224.95 at the closing time. The highest price during the trading period was 225.35 and the lowest recorded bid was listed for 221.70 . The volume for the day was 260. This history from December 11, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.85% . The trading price change to the current price is 6.30% . |
Price Boundaries
T-MOBILE Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
T MOBILE INCDL 00001 cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
T-MOBILE January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how T-MOBILE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading T-MOBILE shares will generate the highest return on investment. By undertsting and applying T-MOBILE stock market strength indicators, traders can identify T MOBILE INCDL 00001 entry and exit signals to maximize returns
T-MOBILE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for T-MOBILE's price direction in advance. Along with the technical and fundamental analysis of T-MOBILE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of T-MOBILE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0399 | |||
| Jensen Alpha | 0.0591 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | 0.0181 | |||
| Treynor Ratio | (1.75) |
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Additional Tools for T-MOBILE 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.