| TMUS latest price $124.5550 (4.58%) ($124.5550 - $125.0000) on Fri. Mar. 5, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.75% (three month average) |
RSI | 50 |
Latest Price | $124.5550(4.58%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TMUS advances 0.7% a day on average for past five trading days. |
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) VYM(46%) XLV(45%) VT(44%) XLP(44%) DIA(42%) |
Factors Impacting TMUS price | TMUS will decline at least -0.875% in a week (0% probabilities). VIXM(-38%) UUP(-18%) VXX(-12%) TBT(-3%) UNG(0%) |
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 | -0.875% (StdDev 1.75%) |
Hourly BBV | 2.3 () |
Intraday Trend | 0% |
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