| TMUS latest price $115.0800 (6.51%) ($113.0900 - $118.0000) on Fri. Aug. 7, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.99% (three month average) |
RSI | 74 |
Latest Price | $115.0800(6.51%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TMUS advances 1.4% a day on average for past five trading days. |
Weekly Trend | TMUS advances 2.1% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based 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 -0.995% in a week (0% probabilities). VIXM(-38%) UUP(-16%) VXX(-13%) XLC(-11%) TBT(-4%) |
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 | -0.995% (StdDev 1.99%) |
Hourly BBV | 1.1 () |
Intraday Trend | 0% |
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