Beta
-0.390.01+2.50%
Summary
- Current Value
- As of today, TMUS beta is -0.39, up +2.50% 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 0.29 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 | -0.39 | +2.5% | -11.4% | -8.3% | -262.5% | -239.3% | -197.5% | -146.4% | |
| Price | $146.93 | +0.3% | -11.2% | -18.4% | -27.6% | -32.5% | +2.9% | +26.3% | |
| SPX | 7,677.36 | +0.7% | -0.8% | +3.6% | +12.2% | +13.0% | +85.6% | +67.8% | |
| 200-Day SMA | $187.87 | -0.1% | -2.2% | -6.2% | -19.7% | -22.8% | +33.2% | +41.0% | |
| 50-Day SMA | $169.68 | -0.4% | -5.1% | -8.2% | -18.2% | -29.1% | +22.1% | +32.0% | |
| 20-Day SMA | $158.45 | -0.6% | -9.9% | -13.6% | -21.0% | -30.6% | +13.1% | +31.3% | |
| 14-Day RSI | 35.95 | +1.4% | -1.9% | -27.8% | -27.8% | +5.1% | -37.9% | +2.4% | |
| ATR | $5.73 | -2.2% | +13.8% | -20.1% | +59.0% | +7.7% | +102.2% | +115.8% | |
| 10-Day Volatility | 50.49% | -2.9% | +50.0% | -25.5% | +255.6% | +115.2% | +138.3% | +61.0% | |
| 1-Month Volatility | 59.54% | +2.5% | +79.5% | +1.8% | +204.4% | +174.3% | +217.9% | +136.5% | |
| 1-Year Volatility | 34.09% | -0.0% | +12.6% | +20.5% | +25.1% | +24.1% | +62.3% | +44.1% |
Beta History
FAQ
- What is the current beta of TMUS?
- As of today, TMUS beta is -0.39
- 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 0.29 on October 30, 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