Telefnica Sa Stock Price on December 10, 2024

TEFOF Stock  USD 4.66  0.12  2.51%   
If you're considering investing in Telefnica Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Telefnica stands at 4.66, as last reported on the 14th of December 2024, with the highest price reaching 4.66 and the lowest price hitting 4.66 during the day. At this point, Telefnica is relatively risky. Telefnica SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0042, which indicates the firm had a 0.0042% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Telefnica SA, which you can use to evaluate the volatility of the company. Please validate Telefnica's Semi Deviation of 2.65, risk adjusted performance of 0.0103, and Coefficient Of Variation of 30420.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.0149%.
  
Telefnica Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0042

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTEFOF

Estimated Market Risk

 3.52
  actual daily
31
69% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Telefnica is not performing at its full potential. However, 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 Telefnica by adding Telefnica to a well-diversified portfolio.

Related Headline

Verizon Communications Headline on 10th of December 2024

Over the next five years, ATT says it plans to end most copper network operations heres what that could mean for you.

Telefnica Valuation on December 10, 2024

It is possible to determine the worth of Telefnica on a given historical date. On December 10, 2024 Telefnica was worth 4.68 at the beginning of the trading date compared to the closed value of 4.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telefnica pink sheet. Still, in general, we apply an absolute valuation method to find Telefnica'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 Telefnica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telefnica's related companies.
 Open High Low Close Volume
  4.35    4.35    4.35    4.35    1.00  
12/10/2024
  4.68    4.68    4.67    4.67    386.00  
  4.78    4.78    4.78    4.78    535.00  
Backtest Telefnica  |  Telefnica History  |  Telefnica Valuation   PreviousNext  
Open Value
4.68
4.67
Closing Value
15.25
Upside

Telefnica Trading Date Momentum on December 10, 2024

On December 11 2024 Telefnica SA was traded for  4.78  at the closing time. The highest daily price throughout the period was 4.78  and the lowest price was  4.78 . The daily volume was 535. The net trading volume on 12/11/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 2.36% . The trading price change to current closing price is 0.21% .

Telefnica SA Fundamentals Correlations and Trends

By evaluating Telefnica'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 Telefnica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telefnica financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Telefnica Pink Sheet history

Telefnica 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 Telefnica 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 Telefnica stock prices may prove useful in developing a viable investing in Telefnica
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.

Telefnica Pink Sheet Technical Analysis

Telefnica 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.
A focus of Telefnica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Telefnica 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...

Price Boundaries

Telefnica Period Price Range

Low
December 14, 2024
0.00  NaN%
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.

Telefnica December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Telefnica 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 Telefnica shares will generate the highest return on investment. By undertsting and applying Telefnica pink sheet market strength indicators, traders can identify Telefnica SA entry and exit signals to maximize returns

Telefnica Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Telefnica's price direction in advance. Along with the technical and fundamental analysis of Telefnica Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telefnica 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.

Complementary Tools for Telefnica Pink Sheet analysis

When running Telefnica's price analysis, check to measure Telefnica'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 Telefnica is operating at the current time. Most of Telefnica's value examination focuses on studying past and present price action to predict the probability of Telefnica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefnica's price. Additionally, you may evaluate how the addition of Telefnica to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data