Beta
-0.270.01-3.85%
Summary
- Current Value
- As of today, TMUS beta is -0.27, down -3.85% 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 -0.29 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.27 | -3.9% | -80.0% | -235.0% | -212.5% | -181.8% | -145.8% | -130.7% | |
| Price | $190.65 | +2.9% | -3.5% | -10.6% | -6.1% | -21.4% | +38.0% | +41.2% | |
| SPX | 7,401.02 | -0.1% | +3.9% | +7.5% | +8.1% | +24.2% | +76.3% | +79.3% | |
| 200-Day SMA | $214.10 | -0.1% | -2.0% | -4.6% | -8.5% | -7.2% | +48.6% | +73.0% | |
| 50-Day SMA | $200.12 | -0.3% | -4.4% | +1.1% | -3.5% | -21.4% | +38.2% | +53.3% | |
| 14-Day RSI | 45.69 | +22.5% | +8.2% | -28.2% | -8.2% | +1.6% | +31.2% | -11.1% | |
| ATR | $5.41 | +0.5% | +3.6% | -11.8% | +50.1% | -19.7% | +115.9% | +66.3% | |
| 10-Day Volatility | 22.95% | +52.4% | -10.1% | -38.1% | +61.6% | -1.9% | +14.6% | -44.1% | |
| 1-Month Volatility | 36.02% | +0.1% | +60.0% | +15.0% | +84.2% | -24.6% | +61.6% | +17.7% | |
| 1-Year Volatility | 24.58% | +0.7% | -5.6% | -9.3% | -9.8% | -8.2% | +6.4% | -9.1% |
Beta History
FAQ
What is the current beta of TMUS?
As of today, TMUS beta is -0.27
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 -0.29 on May 4, 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