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.
Telefnica |
Sharpe Ratio = 0.0068
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Negative Returns | TLNC34 |
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 Price | December 2, 2024 | 28.89 |
Lowest Price | November 12, 2024 | 24.57 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.012 | |||
Jensen Alpha | 0.013 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0.06) |
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 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.
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