Telefonica Brasil Sa Stock Price History
VIV Stock | USD 8.75 0.04 0.46% |
Below is the normalized historical share price chart for Telefonica Brasil SA extending back to November 16, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Telefonica Brasil stands at 8.75, as last reported on the 24th of November, with the highest price reaching 8.77 and the lowest price hitting 8.68 during the day.
If you're considering investing in Telefonica Stock, it is important to understand the factors that can impact its price. Telefonica Brasil owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0742, which indicates the firm had a -0.0742% return per unit of risk over the last 3 months. Telefonica Brasil SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telefonica Brasil's Risk Adjusted Performance of (0.03), variance of 2.46, and Coefficient Of Variation of (2,037) to confirm the risk estimate we provide.
At this time, Telefonica Brasil's Common Stock Total Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 60.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.1 B in 2024. . At this time, Telefonica Brasil's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 18.17 in 2024, whereas Price To Book Ratio is likely to drop 1.19 in 2024. Telefonica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of November 1998 | 200 Day MA 9.4361 | 50 Day MA 9.5186 | Beta 0.201 |
Telefonica |
Sharpe Ratio = -0.0742
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VIV |
Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telefonica Brasil 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 Telefonica Brasil by adding Telefonica Brasil to a well-diversified portfolio.
Price Book 1.2024 | Enterprise Value Ebitda 4.4245 | Price Sales 0.2605 | Shares Float 388.4 M | Dividend Share 2.202 |
Telefonica Brasil Stock Price History Chart
There are several ways to analyze Telefonica Stock price data. The simplest method is using a basic Telefonica candlestick price chart, which shows Telefonica Brasil price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 30, 2024 | 10.27 |
Lowest Price | November 21, 2024 | 8.71 |
Telefonica Brasil November 24, 2024 Stock Price Synopsis
Various analyses of Telefonica Brasil's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Telefonica Stock. It can be used to describe the percentage change in the price of Telefonica Brasil from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Telefonica Stock.Telefonica Brasil Price Action Indicator | 0.04 | |
Telefonica Brasil Price Daily Balance Of Power | 0.44 | |
Telefonica Brasil Price Rate Of Daily Change | 1.00 |
Telefonica Brasil November 24, 2024 Stock Price Analysis
Telefonica Stock Price History Data
The price series of Telefonica Brasil for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 1.56 with a coefficient of variation of 4.33. The daily prices for the period are distributed with arithmetic mean of 9.53. The median price for the last 90 days is 9.51. The company experienced 1:4 stock split on October 17, 2008. Telefonica Brasil paid out dividends to its shareholders on 2024-08-27.Open | High | Low | Close | Volume | ||
11/24/2024 | 8.75 | 8.77 | 8.68 | 8.75 | ||
11/22/2024 | 8.75 | 8.77 | 8.68 | 8.75 | 532,169 | |
11/21/2024 | 8.71 | 8.78 | 8.66 | 8.71 | 813,803 | |
11/20/2024 | 8.98 | 9.05 | 8.96 | 8.99 | 334,753 | |
11/19/2024 | 8.92 | 9.05 | 8.92 | 9.00 | 556,272 | |
11/18/2024 | 9.03 | 9.03 | 8.93 | 8.98 | 821,594 | |
11/15/2024 | 8.98 | 9.07 | 8.96 | 9.04 | 445,332 | |
11/14/2024 | 9.00 | 9.03 | 8.91 | 8.93 | 632,687 | |
11/13/2024 | 8.98 | 9.02 | 8.93 | 9.00 | 479,502 | |
11/12/2024 | 9.06 | 9.14 | 8.98 | 9.05 | 468,378 | |
11/11/2024 | 9.03 | 9.19 | 9.00 | 9.17 | 555,384 | |
11/08/2024 | 9.10 | 9.11 | 8.94 | 9.01 | 477,036 | |
11/07/2024 | 9.47 | 9.51 | 9.24 | 9.37 | 571,686 | |
11/06/2024 | 9.28 | 9.39 | 9.15 | 9.29 | 903,425 | |
11/05/2024 | 9.09 | 9.23 | 8.93 | 9.19 | 850,728 | |
11/04/2024 | 9.09 | 9.23 | 9.09 | 9.17 | 470,140 | |
11/01/2024 | 9.09 | 9.14 | 8.94 | 8.95 | 482,521 | |
10/31/2024 | 9.09 | 9.19 | 9.06 | 9.11 | 1,183,879 | |
10/30/2024 | 9.10 | 9.15 | 9.07 | 9.11 | 894,290 | |
10/29/2024 | 9.47 | 9.50 | 9.03 | 9.07 | 1,734,227 | |
10/28/2024 | 9.48 | 9.51 | 9.44 | 9.45 | 1,252,765 | |
10/25/2024 | 9.38 | 9.44 | 9.28 | 9.28 | 484,999 | |
10/24/2024 | 9.42 | 9.53 | 9.39 | 9.46 | 690,433 | |
10/23/2024 | 9.34 | 9.43 | 9.29 | 9.41 | 424,768 | |
10/22/2024 | 9.40 | 9.45 | 9.35 | 9.40 | 338,402 | |
10/21/2024 | 9.51 | 9.63 | 9.51 | 9.52 | 553,529 | |
10/18/2024 | 9.68 | 9.70 | 9.53 | 9.57 | 461,479 | |
10/17/2024 | 9.50 | 9.67 | 9.50 | 9.64 | 732,681 | |
10/16/2024 | 9.33 | 9.65 | 9.31 | 9.60 | 523,116 | |
10/15/2024 | 9.44 | 9.49 | 9.38 | 9.39 | 766,366 | |
10/14/2024 | 9.38 | 9.54 | 9.38 | 9.51 | 406,040 | |
10/11/2024 | 9.46 | 9.47 | 9.34 | 9.37 | 634,258 | |
10/10/2024 | 9.66 | 9.74 | 9.62 | 9.66 | 518,777 | |
10/09/2024 | 9.63 | 9.72 | 9.60 | 9.65 | 497,105 | |
10/08/2024 | 9.77 | 9.86 | 9.73 | 9.80 | 526,596 | |
10/07/2024 | 9.95 | 9.96 | 9.78 | 9.79 | 401,719 | |
10/04/2024 | 9.88 | 10.03 | 9.88 | 9.96 | 593,834 | |
10/03/2024 | 10.13 | 10.16 | 9.94 | 9.95 | 568,708 | |
10/02/2024 | 10.27 | 10.33 | 10.17 | 10.25 | 508,131 | |
10/01/2024 | 10.27 | 10.34 | 10.14 | 10.21 | 681,426 | |
09/30/2024 | 10.24 | 10.41 | 10.22 | 10.27 | 723,937 | |
09/27/2024 | 10.21 | 10.30 | 10.18 | 10.22 | 1,718,482 | |
09/26/2024 | 10.19 | 10.23 | 10.07 | 10.07 | 545,579 | |
09/25/2024 | 10.16 | 10.17 | 10.07 | 10.10 | 634,621 | |
09/24/2024 | 10.10 | 10.16 | 10.03 | 10.13 | 550,938 | |
09/23/2024 | 9.90 | 9.95 | 9.81 | 9.89 | 946,006 | |
09/20/2024 | 10.12 | 10.12 | 9.94 | 10.00 | 1,557,633 | |
09/19/2024 | 10.23 | 10.27 | 10.11 | 10.12 | 924,763 | |
09/18/2024 | 10.12 | 10.33 | 10.10 | 10.21 | 575,464 | |
09/17/2024 | 10.07 | 10.13 | 10.02 | 10.08 | 493,759 | |
09/16/2024 | 9.99 | 10.09 | 9.93 | 10.08 | 725,132 | |
09/13/2024 | 9.85 | 9.90 | 9.80 | 9.82 | 365,476 | |
09/12/2024 | 9.61 | 9.72 | 9.60 | 9.72 | 253,412 | |
09/11/2024 | 9.69 | 9.72 | 9.59 | 9.67 | 352,650 | |
09/10/2024 | 9.66 | 9.72 | 9.59 | 9.64 | 647,972 | |
09/09/2024 | 9.68 | 9.74 | 9.63 | 9.72 | 361,884 | |
09/06/2024 | 9.95 | 9.99 | 9.76 | 9.79 | 641,507 | |
09/05/2024 | 9.86 | 9.92 | 9.80 | 9.87 | 856,109 | |
09/04/2024 | 9.50 | 9.76 | 9.49 | 9.68 | 984,323 | |
09/03/2024 | 9.37 | 9.49 | 9.34 | 9.46 | 802,288 | |
08/30/2024 | 9.04 | 9.27 | 9.04 | 9.25 | 779,153 |
About Telefonica Brasil Stock history
Telefonica Brasil 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 Telefonica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telefonica Brasil 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 Telefonica Brasil stock prices may prove useful in developing a viable investing in Telefonica Brasil
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.7 B | 1.1 B | |
Net Income Applicable To Common Shares | 4.7 B | 5.7 B |
Telefonica Brasil Stock Technical Analysis
Telefonica Brasil 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.
Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
All Next | Launch Module |
Telefonica Brasil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telefonica Brasil's price direction in advance. Along with the technical and fundamental analysis of Telefonica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telefonica 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 | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.51) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Telefonica Stock Analysis
When running Telefonica Brasil's price analysis, check to measure Telefonica Brasil'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 Brasil is operating at the current time. Most of Telefonica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefonica Brasil'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 Brasil's price. Additionally, you may evaluate how the addition of Telefonica Brasil to your portfolios can decrease your overall portfolio volatility.