Telefnica Deutschland Holding Stock Market Value
| TELDF Stock | USD 2.30 0.00 0.00% |
| Symbol | Telefnica |
Telefnica Deutschland 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telefnica Deutschland's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telefnica Deutschland.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Telefnica Deutschland on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Telefnica Deutschland Holding or generate 0.0% return on investment in Telefnica Deutschland over 90 days. Telefnica Deutschland is related to or competes with Freenet AG, Quebecor, Quebecor, Bezeq Corp, Liberty Broadband, Bezeq Israel, and Rightmove Plc. Telefnica Deutschland Holding AG provides integrated telecommunication services to private and business customers in Ger... More
Telefnica Deutschland Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telefnica Deutschland's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telefnica Deutschland Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0079 | |||
| Maximum Drawdown | 20.38 |
Telefnica Deutschland Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefnica Deutschland's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telefnica Deutschland's standard deviation. In reality, there are many statistical measures that can use Telefnica Deutschland historical prices to predict the future Telefnica Deutschland's volatility.| Risk Adjusted Performance | 0.0346 | |||
| Jensen Alpha | 0.1562 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telefnica Deutschland's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telefnica Deutschland January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0346 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.6451 | |||
| Coefficient Of Variation | 2671.48 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | 0.0079 | |||
| Jensen Alpha | 0.1562 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 20.38 | |||
| Skewness | 0.0188 | |||
| Kurtosis | 25.17 |
Telefnica Deutschland Backtested Returns
At this point, Telefnica Deutschland is risky. Telefnica Deutschland owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0377, which indicates the firm had a 0.0377 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Telefnica Deutschland Holding, which you can use to evaluate the volatility of the company. Please validate Telefnica Deutschland's Risk Adjusted Performance of 0.0346, coefficient of variation of 2671.48, and Variance of 7.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Telefnica Deutschland has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.98, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Telefnica Deutschland are expected to decrease slowly. On the other hand, during market turmoil, Telefnica Deutschland is expected to outperform it slightly. Telefnica Deutschland right now has a risk of 2.67%. Please validate Telefnica Deutschland information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Telefnica Deutschland will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Telefnica Deutschland Holding has no correlation between past and present. Overlapping area represents the amount of predictability between Telefnica Deutschland time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telefnica Deutschland price movement. The serial correlation of 0.0 indicates that just 0.0% of current Telefnica Deutschland price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Telefnica Pink Sheet
Telefnica Deutschland financial ratios help investors to determine whether Telefnica Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telefnica with respect to the benefits of owning Telefnica Deutschland security.