| TMUS latest price $102.4200 (1.5%) ($100.2600 - $105.0500) on Fri. Jun. 12, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.35% (three month average) |
RSI | 68 |
Latest Price | $102.4200(1.5%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TMUS advances 0.3% a day on average for past five trading days. |
Weekly Trend | TMUS advances 2.9% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support TMUS advance at 0% a week (0% probability) VT(46%) XLV(46%) SPLV(45%) VUG(45%) XLP(45%) |
Factors Impacting TMUS price | TMUS will decline at least -1.675% in a week (0% probabilities). VIXM(-40%) UUP(-16%) VXX(-14%) XLC(-7%) TBT(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.675% (StdDev 3.35%) |
Hourly BBV | -1.2 () |
Intraday Trend | 0% |
| |
|
|