Beta
-0.380.02-5.56%
Summary
- Current Value
- As of today, TMUS beta is -0.38, down -5.56% 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 -0.45 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.38 | -5.6% | +13.6% | -31.0% | -258.3% | -205.6% | -177.6% | -141.8% | |
| Price | $179.67 | +3.6% | -1.2% | -7.0% | -11.5% | -24.9% | +33.5% | +26.3% | |
| SPX | 7,713.02 | -0.1% | +2.3% | +4.7% | +12.7% | +21.6% | +72.2% | +73.8% | |
| 200-Day SMA | $198.29 | -0.1% | -2.7% | -8.2% | -15.3% | -17.5% | +38.8% | +50.0% | |
| 50-Day SMA | $182.68 | -0.2% | -2.1% | -10.7% | -11.9% | -22.3% | +34.2% | +25.9% | |
| 20-Day SMA | $183.02 | -0.2% | +1.2% | -5.4% | -8.8% | -22.1% | +31.6% | +26.1% | |
| 14-Day RSI | 42.50 | -6.8% | -14.4% | -6.6% | -14.6% | -20.8% | +9.8% | +7.7% | |
| ATR | $6.72 | -0.8% | +17.3% | +18.0% | +86.7% | +30.6% | +176.7% | +217.6% | |
| 10-Day Volatility | 71.59% | +0.3% | +61.7% | +61.0% | +404.1% | +97.5% | +397.1% | +603.9% | |
| 1-Month Volatility | 52.33% | -0.4% | +44.9% | +46.7% | +167.5% | +93.2% | +255.5% | +266.7% | |
| 1-Year Volatility | 28.84% | +0.4% | +12.0% | +17.7% | +5.8% | +4.0% | +28.4% | +16.1% |
Beta History
FAQ
- What is the current beta of TMUS?
- As of today, TMUS beta is -0.38
- 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 6, 2025
- What is TMUS beta 1-year low?
- TMUS beta reached a 1-year low of -0.45 on July 21, 2026
Data Sources & References
- TMUS Official Website www.t-mobile.com
- 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