Telefonica Stock Forecast - Mean Deviation
| TEF Stock | USD 4.41 0.11 2.56% |
Telefonica Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Telefonica's historical fundamentals, such as revenue growth or operating cash flow patterns.
Telefonica |
| Check Telefonica Volatility | Backtest Telefonica | Information Ratio |
Telefonica Trading Date Momentum
| On November 15 2024 Telefonica SA ADR was traded for 4.41 at the closing time. Highest Telefonica's price during the trading hours was 4.41 and the lowest price during the day was 4.37 . The net volume was 910.9 K. The overall trading history on the 15th of November 2024 did not result in any price rise and fall. The trading price change to current price is 0.68% . |
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Other Forecasting Options for Telefonica
For every potential investor in Telefonica, whether a beginner or expert, Telefonica's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Telefonica Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Telefonica. Basic forecasting techniques help filter out the noise by identifying Telefonica's price trends.Telefonica 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 Telefonica stock to make a market-neutral strategy. Peer analysis of Telefonica could also be used in its relative valuation, which is a method of valuing Telefonica by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Telefonica SA ADR Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Telefonica's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Telefonica's current price.| Cycle Indicators | ||
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Telefonica Market Strength Events
Market strength indicators help investors to evaluate how Telefonica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telefonica shares will generate the highest return on investment. By undertsting and applying Telefonica stock market strength indicators, traders can identify Telefonica SA ADR entry and exit signals to maximize returns.
| Accumulation Distribution | 8262.48 | |||
| Daily Balance Of Power | 2.75 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 4.39 | |||
| Day Typical Price | 4.4 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.11 |
Telefonica Risk Indicators
The analysis of Telefonica's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Telefonica's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting telefonica stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7911 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether Telefonica SA ADR is a strong investment it is important to analyze Telefonica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telefonica's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Telefonica to cross-verify your projections. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.15 | Earnings Share (0.26) | Revenue Per Share 7.195 | Quarterly Revenue Growth (0.06) |
The market value of Telefonica SA ADR is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica's value that differs from its market value or its book value, called intrinsic value, which is Telefonica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica's market value can be influenced by many factors that don't directly affect Telefonica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica'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.