| TMUS latest price $116.1400 (0.92%) ($113.6000 - $116.6500) on Mon. Aug. 10, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.95% (three month average) |
RSI | 78 |
Latest Price | $116.1400(0.92%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TMUS advances 1.7% a day on average for past five trading days. |
Weekly Trend | TMUS advances 3% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support TMUS advance at 0% a week (0% probability) XLV(47%) SPLV(45%) VT(45%) XLP(45%) VUG(44%) |
Factors Impacting TMUS price | TMUS will decline at least -0.975% in a week (0% probabilities). VIXM(-38%) UUP(-16%) VXX(-13%) XLC(-11%) IGOV(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.975% (StdDev 1.95%) |
Hourly BBV | 0.9 () |
Intraday Trend | 0% |
| |
|
|