Telefnica (Brazil) Price History

TLNC34 Stock  BRL 26.25  0.24  0.91%   
If you're considering investing in Telefnica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telefnica stands at 26.25, as last reported on the 14th of December 2024, with the highest price reaching 27.96 and the lowest price hitting 26.10 during the day. At this point, Telefnica is very steady. Telefnica SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0068, which indicates the firm had a 0.0068% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telefnica SA, which you can use to evaluate the volatility of the company. Please validate Telefnica's Semi Deviation of 1.67, coefficient of variation of 12676.64, and Risk Adjusted Performance of 0.012 to confirm if the risk estimate we provide is consistent with the expected return of 0.0134%.
  
Telefnica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0068

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTLNC34

Estimated Market Risk

 1.97
  actual daily
17
83% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Telefnica 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 Telefnica by adding Telefnica to a well-diversified portfolio.

Telefnica Stock Price History Chart

There are several ways to analyze Telefnica Stock price data. The simplest method is using a basic Telefnica candlestick price chart, which shows Telefnica 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 PriceDecember 2, 202428.89
Lowest PriceNovember 12, 202424.57

Telefnica December 14, 2024 Stock Price Synopsis

Various analyses of Telefnica's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Telefnica Stock. It can be used to describe the percentage change in the price of Telefnica from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Telefnica Stock.
Telefnica Price Action Indicator(0.90)
Telefnica Price Daily Balance Of Power(0.13)
Telefnica Price Rate Of Daily Change 0.99 

Telefnica December 14, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Telefnica Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Telefnica intraday prices and daily technical indicators to check the level of noise trading in Telefnica Stock and then apply it to test your longer-term investment strategies against Telefnica.

Telefnica Stock Price History Data

The price series of Telefnica for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 4.32 with a coefficient of variation of 2.66. The price distribution for the period has arithmetic mean of 26.5. The median price for the last 90 days is 26.55. The company had dividends distributed to its stock-holders on 2022-12-13.
OpenHighLowCloseVolume
12/14/2024
 27.96  27.96  26.10  26.25 
12/13/2024 27.96  27.96  26.10  26.25  58.00 
12/12/2024 27.95  27.95  26.49  26.49  318.00 
12/11/2024 27.03  27.03  26.52  26.64  76.00 
12/10/2024 26.97  27.18  26.97  27.03  21.00 
12/09/2024 28.01  28.01  27.30  27.39  422.00 
12/06/2024 27.87  28.89  27.51  27.81  1,533 
12/05/2024 26.91  27.27  26.91  27.26  518.00 
12/04/2024 27.18  27.18  26.67  26.76  6,229 
12/03/2024 28.85  28.85  27.15  27.36  7,210 
12/02/2024 27.31  28.89  27.00  28.89  1,920 
11/29/2024 27.21  27.21  25.50  26.39  2,304 
11/28/2024 25.60  27.07  25.60  27.07  1,308 
11/27/2024 26.52  26.61  26.51  26.61  39.00 
11/26/2024 26.19  26.19  25.78  25.78  202.00 
11/25/2024 26.28  26.28  25.89  26.16  54.00 
11/22/2024 25.59  26.07  25.59  26.01  699.00 
11/21/2024 25.63  25.98  25.47  25.62  2,815 
11/19/2024 26.00  26.16  25.65  26.16  3,178 
11/18/2024 25.56  25.62  25.53  25.62  39.00 
11/14/2024 25.00  25.18  24.94  24.94  80.00 
11/13/2024 24.84  25.24  24.54  24.78  121.00 
11/12/2024 25.05  25.20  24.57  24.57  108.00 
11/11/2024 25.50  25.50  25.20  25.20  432.00 
11/08/2024 25.62  26.01  25.56  25.92  24.00 
11/07/2024 25.50  25.62  25.50  25.62  112.00 
11/06/2024 26.61  26.61  25.77  25.77  81.00 
11/05/2024 26.91  26.91  26.61  26.61  15.00 
11/04/2024 27.21  27.21  26.76  27.00  1,198 
11/01/2024 27.18  27.27  27.18  27.21  130.00 
10/31/2024 26.62  26.94  26.61  26.91  1,919 
10/30/2024 24.15  26.73  24.15  26.73  95.00 
10/29/2024 26.67  26.81  26.67  26.76  1,011 
10/28/2024 26.82  26.82  26.46  26.64  539.00 
10/25/2024 26.58  26.60  26.52  26.55  1,183 
10/24/2024 26.64  26.82  26.40  26.40  37.00 
10/23/2024 26.85  26.85  26.28  26.28  251.00 
10/22/2024 26.52  26.73  26.52  26.58  108.00 
10/21/2024 27.30  27.30  26.91  26.91  97.00 
10/18/2024 27.15  27.39  27.06  27.39  122.00 
10/17/2024 27.51  27.55  27.35  27.48  193.00 
10/16/2024 27.48  27.72  27.45  27.60  1,736 
10/15/2024 26.77  27.07  26.77  26.97  1,621 
10/14/2024 26.76  26.97  26.64  26.78  97.00 
10/11/2024 26.67  26.99  26.67  26.76  39.00 
10/10/2024 26.82  26.82  26.82  26.82  1.00 
10/09/2024 26.79  26.82  26.75  26.82  123.00 
10/08/2024 26.49  26.60  26.31  26.60  404.00 
10/07/2024 25.92  26.24  25.92  26.24  1,696 
10/04/2024 25.71  25.71  25.71  25.71  1.00 
10/03/2024 25.76  25.76  25.68  25.74  247.00 
10/02/2024 26.10  26.10  25.77  25.97  65.00 
10/01/2024 26.66  26.66  26.49  26.49  14.00 
09/30/2024 25.87  26.73  25.87  26.62  328.00 
09/27/2024 26.40  26.40  26.40  26.40  2.00 
09/26/2024 26.31  26.70  26.31  26.46  598.00 
09/25/2024 26.90  26.93  26.70  26.93  368.00 
09/24/2024 26.86  26.86  26.58  26.64  357.00 
09/23/2024 26.71  27.06  26.71  26.88  501.00 
09/20/2024 26.47  26.58  26.43  26.43  275.00 
09/19/2024 26.01  26.43  25.89  26.34  8.00 

About Telefnica Stock history

Telefnica 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 Telefnica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telefnica SA 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 Telefnica stock prices may prove useful in developing a viable investing in Telefnica

Telefnica Stock Technical Analysis

Telefnica 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.
A focus of Telefnica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Telefnica trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module

Telefnica Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Telefnica's price direction in advance. Along with the technical and fundamental analysis of Telefnica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telefnica 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.

Complementary Tools for Telefnica Stock analysis

When running Telefnica's price analysis, check to measure Telefnica'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 is operating at the current time. Most of Telefnica's value examination focuses on studying past and present price action to predict the probability of Telefnica'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's price. Additionally, you may evaluate how the addition of Telefnica to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities