Use Telefonica to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
As returns on market increase, Telefonica returns are expected to increase less than the market. However during bear market, the loss on holding Telefonica will be expected to be smaller as well.
The median price of Telefonica for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 26.53 with a coefficient of variation of 0.87. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 26.5, and mean deviation of 0.18. The Stock received some media coverage during the period.
Telefonica Brasil SA [VIV] is traded on New York Stock Exchange in USA. It is located in Telefonica Brasil, S.A., S, SP and employs 21 people. The company currently falls under 'Large-Cap' category with total capitalization of 29.05 B. Telefonica Brasil SA runs under Technology sector within Wireless Communications industry. This company has 1.12 B outstanding shares of which 4.47 M shares are at this time shorted by investors with about 3.0 days to cover shorted positions.
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