Telefonica Sa Adr Stock Technical Analysis

TEF Stock  USD 5.35  0.05  0.94%   
As of the 23rd of July, Telefonica has the Semi Deviation of 1.08, risk adjusted performance of 0.145, and Coefficient Of Variation of 625.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telefonica SA ADR, as well as the relationship between them. Please validate Telefonica SA ADR treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Telefonica is priced more or less accurately, providing market reflects its prevalent price of 5.35 per share. Given that Telefonica SA ADR has jensen alpha of 0.2029, we advise you to double-check Telefonica SA ADR's current market performance to make sure the company can sustain itself at a future point.

Telefonica Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telefonica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelefonicaTelefonica's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Telefonica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Telefonica 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...

Telefonica SA ADR Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Telefonica SA ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Telefonica SA ADR Trend Analysis

Use this graph to draw trend lines for Telefonica SA ADR. You can use it to identify possible trend reversals for Telefonica as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Telefonica price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Telefonica Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Telefonica SA ADR applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that Telefonica SA ADR will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2.75, which is the sum of squared deviations for the predicted Telefonica price change compared to its average price change.

About Telefonica Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Telefonica SA ADR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Telefonica SA ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telefonica SA ADR price pattern first instead of the macroeconomic environment surrounding Telefonica SA ADR. By analyzing Telefonica's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Telefonica's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Telefonica specific price patterns or momentum indicators. Please read more on our technical analysis page.

Telefonica July 23, 2025 Technical Indicators

Most technical analysis of Telefonica help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Telefonica from various momentum indicators to cycle indicators. When you analyze Telefonica charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Telefonica July 23, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Telefonica stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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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