Telefonica (Spain) Performance

Telefonica Relative Risk vs. Return Landscape

If you would invest  361.00  in Telefonica on November 17, 2025 and sell it today you would earn a total of  6.00  from holding Telefonica or generate 1.66% return on investment over 90 days. Telefonica is generating 0.0351% of daily returns assuming 1.355% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Telefonica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Telefonica is expected to generate 2.87 times less return on investment than the market. In addition to that, the company is 1.77 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Telefonica Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Telefonica has a beta of 0.12. This usually implies as returns on the market go up, Telefonica average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telefonica will be expected to be much smaller as well. Additionally Telefonica has an alpha of 0.0422, implying that it can generate a 0.0422 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Telefonica

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telefonica. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 2.31 3.67 5.03 Details

Intrinsic Valuation Low Real High 2.21 3.57 4.93 Details

Telefonica Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Telefonica is not an exception. The market had few large corrections towards the Telefonica's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Telefonica, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telefonica within the framework of very fundamental risk indicators.

Telefonica Price Density Drivers

Telefonica Fundamentals Growth

When running Telefonica's price analysis, check to measure Telefonica'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 is operating at the current time. Most of Telefonica's value examination focuses on studying past and present price action to predict the probability of Telefonica'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's price. Additionally, you may evaluate how the addition of Telefonica to your portfolios can decrease your overall portfolio volatility.