Telefnica (Brazil) Price on November 21, 2024
| TLNC34 Stock | BRL 25.78 0.38 1.45% |
If you're considering investing in Telefnica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telefnica stands at 25.78, as last reported on the 27th of November, with the highest price reaching 26.19 and the lowest price hitting 25.78 during the day. At this point, Telefnica is very steady. Telefnica SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0152, which indicates the firm had a 0.0152% return per unit of risk over the last 3 months. We have found thirty technical indicators for Telefnica SA, which you can use to evaluate the volatility of the company. Please validate Telefnica's Coefficient Of Variation of 6598.3, semi deviation of 1.42, and Risk Adjusted Performance of 0.0166 to confirm if the risk estimate we provide is consistent with the expected return of 0.0232%.
Telefnica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telefnica |
Sharpe Ratio = 0.0152
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLNC34 |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Telefnica is performing at about 1% 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 Telefnica by adding it to a well-diversified portfolio.
Telefnica Valuation on November 21, 2024
It is possible to determine the worth of Telefnica on a given historical date. On November 21, 2024 Telefnica was worth 25.63 at the beginning of the trading date compared to the closed value of 25.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telefnica stock. 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 | |
| 26.00 | 26.16 | 25.65 | 26.16 | 3,178 | |
11/21/2024 | 25.63 | 25.98 | 25.47 | 25.62 | 2,815 |
| 25.59 | 26.07 | 25.59 | 26.01 | 699.00 |
| Backtest Telefnica | | | Telefnica History | | | Telefnica Valuation | Previous | Next |
Telefnica Trading Date Momentum on November 21, 2024
| 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 contributed to the next trading day price jump. The trading price change to the next closing price was 1.52% . The trading price change to the current price is 2.22% . |
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 Stock 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 Stock Technical Analysis
Telefnica technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Telefnica Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Telefnica SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 November 27, 2024 Market Strength
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 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 Stock 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.
| Risk Adjusted Performance | 0.0166 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0554 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Telefnica Stock 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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world |