| TMUS latest price $98.5750 (3.47%) ($95.0300 - $98.7700) on Fri. May. 8, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.2% (three month average) |
RSI | 62 |
Latest Price | $98.5750(3.47%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TMUS advances 2.8% a day on average for past five trading days. |
Weekly Trend | TMUS advances 1.3% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support TMUS advance at 0% a week (0% probability) SPLV(47%) VT(47%) XLP(46%) XLV(46%) SPY(45%) |
Factors Impacting TMUS price | TMUS will decline at least -2.1% in a week (0% probabilities). VIXM(-40%) UUP(-16%) VXX(-15%) XLC(-4%) TBT(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.1% (StdDev 4.2%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0% |
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