Telefnica Sa Stock Price on November 12, 2024
| TEFOF Stock | USD 4.30 0.04 0.92% |
If you're considering investing in Telefónica Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Telefónica stands at 4.30, as last reported on the 28th of February, with the highest price reaching 4.30 and the lowest price hitting 4.30 during the day. At this point, Telefónica is unstable. Telefnica SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0313, which indicates the firm had a 0.0313 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Telefnica SA, which you can use to evaluate the volatility of the company. Please validate Telefónica's Coefficient Of Variation of 4835.2, semi deviation of 3.4, and Risk Adjusted Performance of 0.0235 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Telefónica Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Telefónica |
Sharpe Ratio = 0.0313
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| Cash | Small Risk | Average Risk | TEFOF | Huge Risk |
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Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Telefónica is performing at about 2% of its full potential. 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 Telefónica by adding it to a well-diversified portfolio.
Telefónica Valuation on November 12, 2024
It is possible to determine the worth of Telefónica on a given historical date. On November 12, 2024 Telefónica was worth 4.36 at the beginning of the trading date compared to the closed value of 4.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telefónica pink sheet. Still, in general, we apply an absolute valuation method to find Telefónica'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 Telefónica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telefónica's related companies.
| Open | High | Low | Close | Volume | |
| 4.51 | 4.51 | 4.51 | 4.51 | 32.00 | |
11/12/2024 | 4.36 | 4.36 | 4.34 | 4.34 | 337.00 |
| 4.03 | 4.03 | 4.03 | 4.03 | 156.00 |
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Telefónica Trading Date Momentum on November 12, 2024
| On November 13 2024 Telefnica SA was traded for 4.03 at the closing time. The highest daily price throughout the period was 4.03 and the lowest price was 4.03 . The daily volume was 156. The net trading volume on 11/13/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 7.14% . The trading price change to current closing price is 3.23% . |
Telefnica SA Fundamentals Correlations and Trends
By evaluating Telefónica'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 Telefónica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telefónica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telefónica Pink Sheet history
Telefónica 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 Telefónica 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 Telefónica stock prices may prove useful in developing a viable investing in Telefónica
Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company was incorporated in 1924 and is headquartered in Madrid, Spain. Telefonica operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 101962 people.
Telefónica Pink Sheet Technical Analysis
Telefónica technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Telefónica Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
Telefnica SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Telefónica February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Telefónica pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telefónica shares will generate the highest return on investment. By undertsting and applying Telefónica pink sheet market strength indicators, traders can identify Telefnica SA entry and exit signals to maximize returns
Telefónica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telefónica's price direction in advance. Along with the technical and fundamental analysis of Telefónica Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telefónica 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 | 0.0235 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | 0.2103 | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | (0.35) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Telefónica Pink Sheet analysis
When running Telefónica's price analysis, check to measure Telefónica'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 Telefónica is operating at the current time. Most of Telefónica's value examination focuses on studying past and present price action to predict the probability of Telefónica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefónica's price. Additionally, you may evaluate how the addition of Telefónica to your portfolios can decrease your overall portfolio volatility.
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