T-MOBILE USA INC Buy Hold or Sell Recommendation

Bonds USA . 
Bond . T-MOBILE USA INC
87264ABN4   66.63  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding T-MOBILE USA INC is 'Strong Hold'. Macroaxis provides T-MOBILE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding T-MOBILE positions. The advice algorithm takes into account all of T-MOBILE's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from T-MOBILE's buy-and-hold perspective. Check out T-MOBILE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade T-MOBILE Bond refer to our How to Trade T-MOBILE Bond guide.

Execute T-MOBILE Buy or Sell Advice

The T-MOBILE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on T-MOBILE USA INC. Macroaxis does not own or have any residual interests in T-MOBILE USA INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute T-MOBILE's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell T-MOBILEBuy T-MOBILE
Strong Hold

Volatility

Very steady
Details

Hype Condition

Stale
Details

Current Valuation

Fairly Valued
Details

Odds of Default

Low
Details

Economic Sensitivity

Ignores market trends
Details
For the selected time horizon T-MOBILE USA INC has a Risk Adjusted Performance of (0.010247) and Total Risk Alpha of 0.0378
Macroaxis provides unbiased trade recommendation on T-MOBILE USA INC that should be used to complement current analysts and expert consensus on T-MOBILE USA INC. Our advice engine determines the bond's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.

T-MOBILE Trading Alerts and Improvement Suggestions

T-MOBILE USA INC generated a negative expected return over the last 90 days

T-MOBILE Returns Distribution Density

The distribution of T-MOBILE's historical returns is an attempt to chart the uncertainty of T-MOBILE's future price movements. The chart of the probability distribution of T-MOBILE stock daily returns describes the distribution of returns around its average expected value. We use T-MOBILE USA INC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of T-MOBILE returns is essential to provide solid investment advice for T-MOBILE.
Mean Return-0.02Value At Risk-1.65
Potential Upside2.12Standard Deviation1.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of T-MOBILE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest T-MOBILE USA INC

T-MOBILE Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to T-MOBILE or Media/Communications sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that T-MOBILE's price will be affected by overall bond market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a T-MOBILE bond's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility		1.21
Ir
Information ratio 0.0202

T-MOBILE Volatility Alert

T-MOBILE USA INC exhibits very low volatility with skewness of 0.28 and kurtosis of -0.47. However, we advise investors to further study T-MOBILE USA INC technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure T-MOBILE's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact T-MOBILE's bond price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

About T-MOBILE Buy or Sell Advice

When is the right time to buy or sell T-MOBILE USA INC? Buying financial instruments such as T-MOBILE Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having T-MOBILE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Check out T-MOBILE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade T-MOBILE Bond refer to our How to Trade T-MOBILE Bond guide. Note that the T-MOBILE USA INC information on this page should be used as a complementary analysis to other T-MOBILE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running T-MOBILE USA INC price analysis, check to measure T-MOBILE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T-MOBILE is operating at the current time. Most of T-MOBILE's value examination focuses on studying past and present price action to predict the probability of T-MOBILE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move T-MOBILE's price. Additionally, you may evaluate how the addition of T-MOBILE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between T-MOBILE's value and its price as these two are different measures arrived at by different means. Investors typically determine T-MOBILE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T-MOBILE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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