| TMUS latest price $95.2700 (9.94%) ($90.2320 - $95.4000) on Thu. May. 7, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.22% (three month average) |
RSI | 56 |
Latest Price | $95.2700(9.94%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TMUS advances 1.7% a day on average for past five trading days. |
Weekly Trend | TMUS declines -0.2% a week on average for past two weeks. |
Market Behavior | Growth 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) SPLV(46%) VT(46%) XLV(46%) SPY(45%) VUG(45%) |
Factors Impacting TMUS price | TMUS will decline at least -2.11% 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 | -2.11% (StdDev 4.22%) |
Hourly BBV | 1.8 () |
Intraday Trend | 0% |
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