Telefonica Stock Forward View - Relative Strength Index
| TEF Stock | EUR 3.58 0.01 0.28% |
Telefonica Stock outlook 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 suggest always using this module together with an analysis of Telefonica's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The value of RSI of Telefonica's share price is at 59. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Telefonica, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Using Telefonica hype-based prediction, you can estimate the value of Telefonica from the perspective of Telefonica response to recently generated media hype and the effects of current headlines on its competitors.
Telefonica after-hype prediction price | EUR 3.58 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Telefonica |
Telefonica Additional Predictive Modules
Most predictive techniques to examine Telefonica price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Telefonica using various technical indicators. When you analyze Telefonica charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Telefonica Volatility | Backtest Telefonica | Information Ratio |
Telefonica Trading Date Momentum
| On February 20 2026 Telefonica was traded for 3.58 at the closing time. The maximum traded price for the trading interval was 3.61 and the lowest daily price was 3.55 . The daily volume was recorded at 10.2 M. The volume of trading on 20th of February 2026 did not result in any price rise and fall. The trading price change to the closing price today is 0.56% . |
| Compare Telefonica to competition |
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 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 | 0.9877 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.09) |
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.
Story Coverage note for Telefonica
The number of cover stories for Telefonica depends on current market conditions and Telefonica's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Telefonica is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Telefonica's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Telefonica Short Properties
Telefonica's future price predictability will typically decrease when Telefonica's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Telefonica often depends not only on the future outlook of the potential Telefonica's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Telefonica's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 B | |
| Cash And Short Term Investments | 12.4 B |
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.