Telefnica Stock Forecast - Rate Of Daily Change
| TLNC34 Stock | BRL 26.01 0.39 1.52% |
Telefnica Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Telefnica stock prices and determine the direction of Telefnica SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Telefnica's historical fundamentals, such as revenue growth or operating cash flow patterns.
Telefnica |
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Telefnica Trading Date Momentum
| On November 22 2024 Telefnica SA was traded for 26.01 at the closing time. The highest price during the trading period was 26.07 and the lowest recorded bid was listed for 25.59 . The volume for the day was 699. This history from November 22, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.61% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Telefnica
For every potential investor in Telefnica, whether a beginner or expert, Telefnica's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Telefnica Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Telefnica. Basic forecasting techniques help filter out the noise by identifying Telefnica's price trends.Telefnica 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 Telefnica stock to make a market-neutral strategy. Peer analysis of Telefnica could also be used in its relative valuation, which is a method of valuing Telefnica by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Telefnica SA 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 Telefnica'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 Telefnica's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Telefnica Market Strength Events
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 Risk Indicators
The analysis of Telefnica'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 Telefnica's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting telefnica 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 | 1.08 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.21) |
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.
Also Currently Popular
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 Telefnica Stock
Telefnica financial ratios help investors to determine whether Telefnica 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 Telefnica with respect to the benefits of owning Telefnica security.