Telefnica Sa Stock Price Patterns

Intrinsic Valuation Low Real High 0.17 3.48 7.88 Details

Naive Forecast Low Next High 0.08 4.15 8.55 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.61 4.41 7.20 Details

Telefónica After-Hype Price Density Analysis

Telefónica Estimiated After-Hype Price Volatility

Telefónica Pink Sheet Price Outlook Analysis

Notes

Telefónica Hype Timeline

Telefnica SA is at this time traded for 4.08. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.27. Telefónica is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.03%. %. The volatility of related hype on Telefónica is about 48.51%, with the expected price after the next announcement by competition of 3.81. About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telefnica SA has Price/Earnings To Growth (PEG) ratio of 2.15. The entity last dividend was issued on the 14th of December 2022. The firm had 1028:1000 split on the 19th of November 2014. Assuming the 90 days horizon the next estimated press release will be within a week. Check out Telefónica Basic Forecasting Models to cross-verify your projections.

Telefónica Related Hype Analysis

Telefónica Additional Predictive Modules

Most predictive techniques to examine Telefónica price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Telefónica using various technical indicators. When you analyze Telefónica 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.

The successful prediction of Telefónica stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Telefnica SA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Telefónica based on analysis of Telefónica hews, social hype, general headline patterns, and widely used predictive technical indicators.

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.