Telefonica Brasil Stock Forward View - Price Action Indicator
| VIV Stock | USD 14.92 0.21 1.43% |
Telefonica Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Telefonica Brasil's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.156 | EPS Estimate Next Quarter 1.09 | EPS Estimate Current Year 3.8533 | EPS Estimate Next Year 5.1185 | Wall Street Target Price 14.5449 |
Using Telefonica Brasil hype-based prediction, you can estimate the value of Telefonica Brasil SA from the perspective of Telefonica Brasil response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Telefonica Brasil using Telefonica Brasil's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Telefonica using crowd psychology based on the activity and movement of Telefonica Brasil's stock price.
Telefonica Brasil Implied Volatility | 1.07 |
Telefonica Brasil's implied volatility exposes the market's sentiment of Telefonica Brasil SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Telefonica Brasil's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Telefonica Brasil stock will not fluctuate a lot when Telefonica Brasil's options are near their expiration.
Telefonica Brasil after-hype prediction price | USD 14.82 |
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.
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Prediction based on Rule 16 of the current Telefonica contract
Based on the Rule 16, the options market is currently suggesting that Telefonica Brasil SA will have an average daily up or down price movement of about 0.0669% per day over the life of the 2026-05-15 option contract. With Telefonica Brasil trading at USD 14.92, that is roughly USD 0.009978 . If you think that the market is fully incorporating Telefonica Brasil's daily price movement you should consider acquiring Telefonica Brasil SA options at the current volatility level of 1.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Telefonica Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Telefonica Brasil's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Telefonica Brasil's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Telefonica Brasil stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Telefonica Brasil's open interest, investors have to compare it to Telefonica Brasil's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Telefonica Brasil is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Telefonica. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Telefonica Brasil 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Telefonica Brasil Volatility | Backtest Telefonica Brasil | Information Ratio |
Telefonica Brasil Trading Date Momentum
| On February 08 2026 Telefonica Brasil SA was traded for 14.92 at the closing time. Highest Telefonica Brasil's price during the trading hours was 14.94 and the lowest price during the day was 14.69 . There was no trading activity during the period 0.0. Lack of trading volume on the 8th of February did not result in any price rise and fall. The trading price change to current price is 1.01% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Telefonica Brasil
For every potential investor in Telefonica, whether a beginner or expert, Telefonica Brasil'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 Brasil's price trends.Telefonica Brasil 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 Brasil stock to make a market-neutral strategy. Peer analysis of Telefonica Brasil could also be used in its relative valuation, which is a method of valuing Telefonica Brasil by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Telefonica Brasil Market Strength Events
Market strength indicators help investors to evaluate how Telefonica Brasil 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 Brasil shares will generate the highest return on investment. By undertsting and applying Telefonica Brasil stock market strength indicators, traders can identify Telefonica Brasil SA entry and exit signals to maximize returns.
Telefonica Brasil Risk Indicators
The analysis of Telefonica Brasil'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 Brasil'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 | 1.46 | |||
| Semi Deviation | 1.83 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Downside Variance | 4.64 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (1.58) |
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 Brasil
The number of cover stories for Telefonica Brasil depends on current market conditions and Telefonica Brasil'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 Brasil 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 Brasil'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 Brasil Short Properties
Telefonica Brasil's future price predictability will typically decrease when Telefonica Brasil's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Telefonica Brasil SA often depends not only on the future outlook of the potential Telefonica Brasil'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 Brasil's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 6.7 B |
Additional Tools for Telefonica Stock Analysis
When running Telefonica Brasil's price analysis, check to measure Telefonica Brasil'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 Brasil is operating at the current time. Most of Telefonica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefonica Brasil'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 Brasil's price. Additionally, you may evaluate how the addition of Telefonica Brasil to your portfolios can decrease your overall portfolio volatility.