Telefonica Europe B Bond Technical Analysis

879385AD4   112.82  1.89  1.65%   
As of the 29th of November, TELEFONICA has the variance of 1.03, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TELEFONICA EUROPE, as well as the relationship between them.

TELEFONICA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TELEFONICA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TELEFONICA
  
TELEFONICA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
TELEFONICA technical bond 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, bond market cycles, or different charting patterns.
A focus of TELEFONICA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TELEFONICA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

TELEFONICA EUROPE Trend Analysis

Use this graph to draw trend lines for TELEFONICA EUROPE B. You can use it to identify possible trend reversals for TELEFONICA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual TELEFONICA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

TELEFONICA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for TELEFONICA EUROPE B applied against its price change over selected period. The best fit line has a slop of   0.08  , which may suggest that TELEFONICA EUROPE B market price will keep on failing further. It has 122 observation points and a regression sum of squares at 267.72, which is the sum of squared deviations for the predicted TELEFONICA price change compared to its average price change.

About TELEFONICA Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TELEFONICA EUROPE B on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TELEFONICA EUROPE B based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on TELEFONICA EUROPE price pattern first instead of the macroeconomic environment surrounding TELEFONICA EUROPE. By analyzing TELEFONICA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TELEFONICA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TELEFONICA specific price patterns or momentum indicators. Please read more on our technical analysis page.

TELEFONICA November 29, 2024 Technical Indicators

Most technical analysis of TELEFONICA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TELEFONICA from various momentum indicators to cycle indicators. When you analyze TELEFONICA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Other Information on Investing in TELEFONICA Bond

TELEFONICA financial ratios help investors to determine whether TELEFONICA Bond 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.