Telefnica Brasil (Brazil) Market Value

VIVT3 Stock  BRL 48.34  1.89  3.76%   
Telefnica Brasil's market value is the price at which a share of Telefnica Brasil trades on a public exchange. It measures the collective expectations of Telefnica Brasil SA investors about its performance. Telefnica Brasil is selling for under 48.34 as of the 2nd of March 2025; that is 3.76% down since the beginning of the trading day. The stock's lowest day price was 47.7.
With this module, you can estimate the performance of a buy and hold strategy of Telefnica Brasil SA and determine expected loss or profit from investing in Telefnica Brasil over a given investment horizon. Check out Telefnica Brasil Correlation, Telefnica Brasil Volatility and Telefnica Brasil Alpha and Beta module to complement your research on Telefnica Brasil.
Symbol

Please note, there is a significant difference between Telefnica Brasil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefnica Brasil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefnica Brasil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Telefnica Brasil '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 Brasil's stock 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 Brasil.
0.00
01/31/2025
No Change 0.00  0.0 
In 31 days
03/02/2025
0.00
If you would invest  0.00  in Telefnica Brasil on January 31, 2025 and sell it all today you would earn a total of 0.00 from holding Telefnica Brasil SA or generate 0.0% return on investment in Telefnica Brasil over 30 days. Telefnica Brasil is related to or competes with Engie Brasil, BB Seguridade, Transmissora Aliana, and CTEEP Companhia. Telefnica Brasil S.A. provides mobile and fixed telecommunications services to residential and corporate customers in Br... More

Telefnica Brasil 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 Brasil's stock 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 Brasil SA upside and downside potential and time the market with a certain degree of confidence.

Telefnica Brasil Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefnica Brasil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telefnica Brasil's standard deviation. In reality, there are many statistical measures that can use Telefnica Brasil historical prices to predict the future Telefnica Brasil's volatility.
Hype
Prediction
LowEstimatedHigh
46.3248.3450.36
Details
Intrinsic
Valuation
LowRealHigh
38.8540.8753.17
Details
Naive
Forecast
LowNextHigh
46.2348.2550.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.0050.6253.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Telefnica Brasil. Your research has to be compared to or analyzed against Telefnica Brasil's peers to derive any actionable benefits. When done correctly, Telefnica Brasil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Telefnica Brasil.

Telefnica Brasil Backtested Returns

Currently, Telefnica Brasil SA is very steady. Telefnica Brasil owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0242, which indicates the firm had a 0.0242 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Telefnica Brasil SA, which you can use to evaluate the volatility of the company. Please validate Telefnica Brasil's Semi Deviation of 2.25, coefficient of variation of 89667.78, and Risk Adjusted Performance of 0.0072 to confirm if the risk estimate we provide is consistent with the expected return of 0.049%. Telefnica Brasil has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telefnica Brasil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telefnica Brasil is expected to be smaller as well. Telefnica Brasil right now has a risk of 2.02%. Please validate Telefnica Brasil value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Telefnica Brasil will be following its existing price patterns.

Auto-correlation

    
  -0.85  

Excellent reverse predictability

Telefnica Brasil SA has excellent reverse predictability. Overlapping area represents the amount of predictability between Telefnica Brasil time series from 31st of January 2025 to 15th of February 2025 and 15th of February 2025 to 2nd of March 2025. 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 Brasil price movement. The serial correlation of -0.85 indicates that around 85.0% of current Telefnica Brasil price fluctuation can be explain by its past prices.
Correlation Coefficient-0.85
Spearman Rank Test-0.16
Residual Average0.0
Price Variance2.16

Telefnica Brasil lagged returns against current returns

Autocorrelation, which is Telefnica Brasil stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Telefnica Brasil's stock expected returns. We can calculate the autocorrelation of Telefnica Brasil returns to help us make a trade decision. For example, suppose you find that Telefnica Brasil has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Telefnica Brasil regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Telefnica Brasil stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Telefnica Brasil stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Telefnica Brasil stock over time.
   Current vs Lagged Prices   
       Timeline  

Telefnica Brasil Lagged Returns

When evaluating Telefnica Brasil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Telefnica Brasil stock have on its future price. Telefnica Brasil autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Telefnica Brasil autocorrelation shows the relationship between Telefnica Brasil stock current value and its past values and can show if there is a momentum factor associated with investing in Telefnica Brasil SA.
   Regressed Prices   
       Timeline  

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Additional Tools for Telefnica Stock Analysis

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