Beta
-0.260.02+7.14%
Summary
- Current Value
- As of today, TMUS beta is -0.26, up +7.14% on
- Current Value Category
- Based on its current beta, TMUS falls into the negative correlation category
- 1-Year High
- TMUS beta reached a 1-year high of 0.36 on
- 1-Year Low
- TMUS beta reached a 1-year low of -0.28 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.26 | +7.1% | -236.8% | -208.3% | -208.3% | -176.5% | -138.2% | -128.6% | |
| Price | $182.75 | -3.7% | -13.3% | -0.9% | -10.0% | -21.5% | +21.9% | +37.5% | |
| SPX | 7,177.17 | +0.2% | +12.7% | +2.9% | +4.8% | +29.9% | +73.6% | +71.4% | |
| 200-Day SMA | $217.24 | -0.1% | -1.6% | -4.8% | -7.2% | -3.8% | +51.1% | +78.8% | |
| 50-Day SMA | $207.84 | -0.3% | +0.6% | +3.8% | +0.2% | -20.4% | +42.9% | +64.7% | |
| 14-Day RSI | 31.30 | -15.6% | -35.5% | -7.8% | -37.1% | -7.5% | -47.5% | -48.1% | |
| ATR | $6.22 | +2.8% | +26.5% | +58.3% | +72.9% | -35.4% | +185.0% | +151.7% | |
| 10-Day Volatility | 38.13% | +10.5% | +97.4% | +40.9% | +168.5% | -40.7% | +141.9% | +148.6% | |
| 1-Month Volatility | 30.11% | +12.7% | +56.7% | +34.7% | +53.9% | -44.3% | +119.8% | +77.4% | |
| 1-Year Volatility | 23.93% | -8.5% | -11.1% | -12.9% | -12.2% | -8.9% | -3.9% | -17.9% |
Beta History
FAQ
What is the current beta of TMUS?
As of today, TMUS beta is -0.26
What beta category does TMUS fall into?
Based on its current beta, TMUS falls into the negative correlation category
What is TMUS beta 1-year high?
TMUS beta reached a 1-year high of 0.36 on August 4, 2025
What is TMUS beta 1-year low?
TMUS beta reached a 1-year low of -0.28 on April 24, 2026
Data Sources & References
- TMUS Official Website www.t-mobile.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1283699/000128369926000010/0001283699-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1283699/000128369926000010/0001283699-26-000010-index.htm
- TMUS Profile on Yahoo Finance finance.yahoo.com/quote/TMUS
- TMUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmus