Telefonica (Spain) Price on October 2, 2024
| TEF Stock | EUR 4.28 0.04 0.93% |
If you're considering investing in Telefonica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telefonica stands at 4.28, as last reported on the 11th of December 2024, with the highest price reaching 4.32 and the lowest price hitting 4.27 during the day. At this point, Telefonica is somewhat reliable. Telefonica owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0321, which indicates the firm had a 0.0321% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Telefonica, which you can use to evaluate the volatility of the company. Please validate Telefonica's Risk Adjusted Performance of 0.0334, semi deviation of 0.8522, and Coefficient Of Variation of 2316.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0301%.
Telefonica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telefonica |
Sharpe Ratio = 0.0321
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Telefonica is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telefonica by adding it to a well-diversified portfolio.
Telefonica Valuation on October 2, 2024
It is possible to determine the worth of Telefonica on a given historical date. On October 2, 2024 Telefonica was worth 4.37 at the beginning of the trading date compared to the closed value of 4.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telefonica stock. Still, in general, we apply an absolute valuation method to find Telefonica's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telefonica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telefonica's related companies.
| Open | High | Low | Close | Volume | |
| 4.42 | 4.42 | 4.38 | 4.39 | 6,032,752 | |
10/02/2024 | 4.37 | 4.38 | 4.33 | 4.35 | 6,432,487 |
| 4.34 | 4.35 | 4.26 | 4.31 | 9,132,873 |
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Telefonica Trading Date Momentum on October 2, 2024
| On October 03 2024 Telefonica was traded for 4.31 at the closing time. The maximum traded price for the trading interval was 4.35 and the lowest daily price was 4.26 . The daily volume was recorded at 9.1 M. The volume of trading on 3rd of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.92% . The trading price change to the closing price today is 1.15% . |
Telefonica Fundamentals Correlations and Trends
By evaluating Telefonica's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telefonica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telefonica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telefonica Stock history
Telefonica investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Telefonica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telefonica will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Telefonica stock prices may prove useful in developing a viable investing in Telefonica
Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. Telefnica, S.A. was founded in 1924 and is headquartered in Madrid, Spain. TELEFONICA operates under Telecom Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 111490 people.
Telefonica Stock Technical Analysis
Telefonica technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Telefonica Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Telefonica cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Telefonica December 11, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telefonica's price direction in advance. Along with the technical and fundamental analysis of Telefonica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telefonica to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0334 | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.08) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Telefonica Stock analysis
When running Telefonica's price analysis, check to measure Telefonica'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 Telefonica is operating at the current time. Most of Telefonica's value examination focuses on studying past and present price action to predict the probability of Telefonica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonica's price. Additionally, you may evaluate how the addition of Telefonica to your portfolios can decrease your overall portfolio volatility.
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