Telefonica (Spain) Price History
| TEF Stock | EUR 4.28 0.02 0.47% |
If you're considering investing in Telefonica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telefonica stands at 4.28, as last reported on the 26th of March, with the highest price reaching 4.31 and the lowest price hitting 4.26 during the day. At this point, Telefonica is somewhat reliable. Telefonica owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Telefonica, which you can use to evaluate the volatility of the company. Please validate Telefonica's Semi Deviation of 0.9388, coefficient of variation of 779.69, and Risk Adjusted Performance of 0.1105 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Telefonica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telefonica |
Sharpe Ratio = 0.1283
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| Cash | TEF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Telefonica is performing at about 10% of its full potential. 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 by adding it to a well-diversified portfolio.
Telefonica 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 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 | March 18, 2025 | 4.37 |
| Lowest Price | January 24, 2025 | 3.78 |
Telefonica March 26, 2025 Stock Price Synopsis
Various analyses of Telefonica'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 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 Price Action Indicator | 0.01 | |
| Telefonica Price Daily Balance Of Power | 0.40 | |
| Telefonica Price Rate Of Daily Change | 1.00 | |
| Telefonica Accumulation Distribution | 88,623 |
Telefonica March 26, 2025 Stock Price Analysis
Telefonica Stock Price History Data
The price series of Telefonica for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 has a statistical range of 0.59 with a coefficient of variation of 4.25. The price distribution for the period has arithmetic mean of 4.09. The median price for the last 90 days is 4.11. The company completed stock split (618:611) on 30th of March 2015. Telefonica had dividends distributed to its stock-holders on 2022-12-14.| Open | High | Low | Close | Volume | ||
| 03/25/2025 | 4.26 | 4.31 | 4.26 | 4.28 | 7,639,338 | |
| 03/24/2025 | 4.33 | 4.34 | 4.26 | 4.26 | 11,007,001 | |
| 03/21/2025 | 4.33 | 4.37 | 4.30 | 4.34 | 28,738,951 | |
| 03/20/2025 | 4.33 | 4.36 | 4.28 | 4.33 | 8,642,831 | |
| 03/19/2025 | 4.36 | 4.38 | 4.33 | 4.33 | 10,828,741 | |
| 03/18/2025 | 4.35 | 4.38 | 4.34 | 4.37 | 10,383,243 | |
| 03/17/2025 | 4.34 | 4.39 | 4.34 | 4.36 | 7,806,150 | |
| 03/14/2025 | 4.32 | 4.42 | 4.32 | 4.35 | 12,919,988 | |
| 03/13/2025 | 4.23 | 4.35 | 4.22 | 4.35 | 15,187,639 | |
| 03/12/2025 | 4.25 | 4.26 | 4.17 | 4.23 | 8,787,113 | |
| 03/11/2025 | 4.25 | 4.31 | 4.23 | 4.25 | 12,942,895 | |
| 03/10/2025 | 4.20 | 4.26 | 4.20 | 4.25 | 12,420,861 | |
| 03/07/2025 | 4.16 | 4.21 | 4.14 | 4.21 | 11,039,643 | |
| 03/06/2025 | 4.12 | 4.16 | 4.09 | 4.15 | 10,128,170 | |
| 03/05/2025 | 4.18 | 4.19 | 4.11 | 4.11 | 12,610,654 | |
| 03/04/2025 | 4.22 | 4.25 | 4.17 | 4.20 | 16,278,330 | |
| 03/03/2025 | 4.30 | 4.31 | 4.22 | 4.27 | 15,351,017 | |
| 02/28/2025 | 4.33 | 4.34 | 4.27 | 4.30 | 15,130,353 | |
| 02/27/2025 | 4.12 | 4.33 | 4.07 | 4.32 | 23,895,105 | |
| 02/26/2025 | 4.28 | 4.33 | 4.24 | 4.33 | 17,724,196 | |
| 02/25/2025 | 4.24 | 4.32 | 4.24 | 4.30 | 13,500,565 | |
| 02/24/2025 | 4.17 | 4.24 | 4.17 | 4.24 | 13,057,508 | |
| 02/21/2025 | 4.10 | 4.17 | 4.10 | 4.17 | 10,884,368 | |
| 02/20/2025 | 4.09 | 4.13 | 4.09 | 4.12 | 7,645,336 | |
| 02/19/2025 | 4.14 | 4.14 | 4.07 | 4.09 | 10,786,091 | |
| 02/18/2025 | 4.13 | 4.16 | 4.10 | 4.14 | 8,464,723 | |
| 02/17/2025 | 4.13 | 4.16 | 4.12 | 4.14 | 24,945,628 | |
| 02/14/2025 | 4.18 | 4.20 | 4.09 | 4.14 | 10,509,258 | |
| 02/13/2025 | 4.21 | 4.24 | 4.20 | 4.20 | 7,283,064 | |
| 02/12/2025 | 4.19 | 4.24 | 4.18 | 4.22 | 8,841,386 | |
| 02/11/2025 | 4.15 | 4.20 | 4.14 | 4.18 | 8,344,349 | |
| 02/10/2025 | 4.11 | 4.15 | 4.10 | 4.14 | 6,844,744 | |
| 02/07/2025 | 4.03 | 4.14 | 4.03 | 4.10 | 10,825,888 | |
| 02/06/2025 | 3.97 | 4.07 | 3.97 | 4.04 | 10,140,601 | |
| 02/05/2025 | 3.92 | 3.98 | 3.92 | 3.98 | 6,551,427 | |
| 02/04/2025 | 3.94 | 3.96 | 3.89 | 3.92 | 9,037,051 | |
| 02/03/2025 | 3.92 | 3.97 | 3.91 | 3.96 | 10,735,459 | |
| 01/31/2025 | 3.97 | 3.97 | 3.93 | 3.94 | 8,025,402 | |
| 01/30/2025 | 3.94 | 3.99 | 3.93 | 3.97 | 9,180,072 | |
| 01/29/2025 | 3.91 | 3.95 | 3.89 | 3.95 | 10,682,780 | |
| 01/28/2025 | 3.84 | 3.94 | 3.83 | 3.91 | 10,471,500 | |
| 01/27/2025 | 3.78 | 3.86 | 3.78 | 3.85 | 10,391,130 | |
| 01/24/2025 | 3.79 | 3.83 | 3.76 | 3.78 | 13,818,220 | |
| 01/23/2025 | 3.82 | 3.84 | 3.80 | 3.80 | 9,042,257 | |
| 01/22/2025 | 3.86 | 3.86 | 3.80 | 3.81 | 13,709,290 | |
| 01/21/2025 | 3.87 | 3.89 | 3.85 | 3.89 | 8,349,824 | |
| 01/20/2025 | 3.84 | 3.91 | 3.80 | 3.86 | 26,234,061 | |
| 01/17/2025 | 3.96 | 4.00 | 3.96 | 3.97 | 10,074,550 | |
| 01/16/2025 | 3.97 | 3.98 | 3.91 | 3.96 | 10,437,170 | |
| 01/15/2025 | 3.93 | 3.99 | 3.92 | 3.97 | 9,390,378 | |
| 01/14/2025 | 3.91 | 3.92 | 3.89 | 3.91 | 10,665,730 | |
| 01/13/2025 | 3.89 | 3.92 | 3.89 | 3.91 | 9,896,499 | |
| 01/10/2025 | 3.92 | 3.92 | 3.89 | 3.90 | 8,715,314 | |
| 01/09/2025 | 3.91 | 3.92 | 3.90 | 3.92 | 5,019,554 | |
| 01/08/2025 | 3.91 | 3.92 | 3.88 | 3.92 | 15,502,810 | |
| 01/07/2025 | 3.95 | 3.95 | 3.91 | 3.92 | 7,485,232 | |
| 01/06/2025 | 3.99 | 4.00 | 3.94 | 3.96 | 5,606,081 | |
| 01/03/2025 | 4.00 | 4.02 | 3.97 | 3.97 | 5,740,091 | |
| 01/02/2025 | 3.95 | 4.00 | 3.94 | 3.99 | 6,822,021 | |
| 12/31/2024 | 3.90 | 3.94 | 3.90 | 3.94 | 4,549,065 | |
| 12/30/2024 | 3.92 | 3.95 | 3.91 | 3.93 | 10,093,050 |
About Telefonica Stock history
Telefonica 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 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 stock prices may prove useful in developing a viable investing in Telefonica
Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. Telefnica, S.A. was founded in 1924 and is headquartered in Madrid, Spain. TELEFONICA operates under Telecom Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 111490 people.
Telefonica Stock Technical Analysis
Telefonica 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.
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Telefonica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telefonica'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 | 0.1105 | |||
| Jensen Alpha | 0.1301 | |||
| Total Risk Alpha | 0.1258 | |||
| Sortino Ratio | 0.1053 | |||
| Treynor Ratio | (0.55) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Telefonica Stock analysis
When running Telefonica's price analysis, check to measure Telefonica'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 is operating at the current time. Most of Telefonica's value examination focuses on studying past and present price action to predict the probability of Telefonica'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's price. Additionally, you may evaluate how the addition of Telefonica to your portfolios can decrease your overall portfolio volatility.
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