Telefnica (Brazil) Price on November 16, 2023
TLNC34 Stock | BRL 24.54 0.36 1.45% |
If you're considering investing in Telefnica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telefnica stands at 24.54, as last reported on the 24th of December, with the highest price reaching 24.86 and the lowest price hitting 24.42 during the day. Telefnica SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.038, which indicates the firm had a -0.038% return per unit of risk over the last 3 months. Telefnica SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telefnica's Risk Adjusted Performance of (0.01), variance of 4.74, and Coefficient Of Variation of (3,785) to confirm the risk estimate we provide.
Telefnica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telefnica |
Sharpe Ratio = -0.038
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Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telefnica is not performing at its full potential. However, 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 Telefnica by adding Telefnica to a well-diversified portfolio.
Telefnica Valuation on November 16, 2023
It is possible to determine the worth of Telefnica on a given historical date. On November 16, 2023 Telefnica was worth 18.15 at the beginning of the trading date compared to the closed value of 17.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telefnica stock. Still, in general, we apply an absolute valuation method to find Telefnica'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 Telefnica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telefnica's related companies.
Open | High | Low | Close | Volume | |
18.08 | 18.15 | 17.96 | 18.15 | 81.00 | |
11/16/2023 | 18.15 | 18.27 | 17.78 | 17.78 | 556.00 |
18.02 | 18.35 | 18.02 | 18.19 | 301.00 |
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Telefnica Trading Date Momentum on November 16, 2023
On November 17 2023 Telefnica SA was traded for 18.19 at the closing time. The highest price during the trading period was 18.35 and the lowest recorded bid was listed for 18.02 . The volume for the day was 301. This history from November 17, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 2.31% . The trading price change to the current price is 6.64% . |
Telefnica SA Fundamentals Correlations and Trends
By evaluating Telefnica'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 Telefnica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telefnica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telefnica Stock history
Telefnica 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 Telefnica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telefnica SA 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 Telefnica stock prices may prove useful in developing a viable investing in Telefnica
Telefnica Stock Technical Analysis
Telefnica 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
Telefnica Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Telefnica SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Telefnica December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Telefnica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telefnica shares will generate the highest return on investment. By undertsting and applying Telefnica stock market strength indicators, traders can identify Telefnica SA entry and exit signals to maximize returns
Telefnica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telefnica's price direction in advance. Along with the technical and fundamental analysis of Telefnica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telefnica 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 | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.70) |
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Telefnica Stock analysis
When running Telefnica's price analysis, check to measure Telefnica'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 Telefnica is operating at the current time. Most of Telefnica's value examination focuses on studying past and present price action to predict the probability of Telefnica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefnica's price. Additionally, you may evaluate how the addition of Telefnica to your portfolios can decrease your overall portfolio volatility.
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