| TMUS latest price $121.5500 (1.27%) ($120.0700 - $123.4200) on Tue. Oct. 13, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.53% (three month average) |
RSI | 77 |
Latest Price | $121.5500(1.27%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TMUS advances 1.6% a day on average for past five trading days. |
Weekly Trend | TMUS advances 2.6% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support TMUS advance at 0% a week (0% probability) XLV(47%) VT(44%) XLP(44%) SPLV(43%) VUG(43%) |
Factors Impacting TMUS price | TMUS will decline at least -0.765% in a week (0% probabilities). VIXM(-39%) UUP(-16%) VXX(-13%) IGOV(-6%) TBT(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.765% (StdDev 1.53%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0% |
| |
|
|