Telefnica Pink Sheet Forecast - 8 Period Moving Average

Telefnica Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Telefnica's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
An 8-period moving average forecast model for Telefnica is based on an artificially constructed time series of Telefnica daily prices in which the value for a trading day is replaced by the mean of that value and the values for 8 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.
The eieght-period moving average method has an advantage over other forecasting models in that it does smooth out peaks and valleys in a set of daily observations. Telefnica SA 8-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Telefnica

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telefnica SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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
LowEstimatedHigh
0.524.107.68
Details
Intrinsic
Valuation
LowRealHigh
0.183.577.15
Details

Telefnica Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Telefnica pink sheet to make a market-neutral strategy. Peer analysis of Telefnica could also be used in its relative valuation, which is a method of valuing Telefnica by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Currently Active Assets on Macroaxis

Other Information on Investing in Telefnica Pink Sheet

Telefnica 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 security.