Telefonica Stock Forecast - Daily Balance Of Power
| TEF Stock | EUR 4.29 0.01 0.23% |
Telefonica Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Telefonica stock prices and determine the direction of Telefonica's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Telefonica's historical fundamentals, such as revenue growth or operating cash flow patterns.
Telefonica |
| Check Telefonica Volatility | Backtest Telefonica | Trend Details |
Telefonica Trading Date Momentum
| On September 14 2023 Telefonica was traded for 3.71 at the closing time. The maximum traded price for the trading interval was 3.72 and the lowest daily price was 3.64 . The daily volume was recorded at 10.4 M. The volume of trading on 14th of September 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 0.54% . The trading price change to the closing price today is 0.80% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Telefonica
For every potential investor in Telefonica, whether a beginner or expert, Telefonica's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Telefonica Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Telefonica. Basic forecasting techniques help filter out the noise by identifying Telefonica's price trends.Telefonica Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Telefonica stock to make a market-neutral strategy. Peer analysis of Telefonica could also be used in its relative valuation, which is a method of valuing Telefonica by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Telefonica Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Telefonica's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Telefonica's current price.| Cycle Indicators | ||
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| Volume Indicators |
Telefonica Market Strength Events
Market strength indicators help investors to evaluate how Telefonica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telefonica shares will generate the highest return on investment. By undertsting and applying Telefonica stock market strength indicators, traders can identify Telefonica entry and exit signals to maximize returns.
Telefonica Risk Indicators
The analysis of Telefonica's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Telefonica's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting telefonica stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7379 | |||
| Semi Deviation | 0.8567 | |||
| Standard Deviation | 0.9245 | |||
| Variance | 0.8547 | |||
| Downside Variance | 0.9047 | |||
| Semi Variance | 0.7339 | |||
| Expected Short fall | (0.79) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Telefonica Stock
Telefonica financial ratios help investors to determine whether Telefonica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telefonica with respect to the benefits of owning Telefonica security.