Telefónica (Germany) Technical Analysis
TNE5 Stock | EUR 3.94 0.05 1.28% |
As of the 19th of April, Telefónica has the Coefficient Of Variation of 1633.14, risk adjusted performance of 0.0411, and Semi Deviation of 0.7836. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telefnica SA, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Telefnica SA, which can be compared to its competition. Please validate Telefnica SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Telefónica is priced more or less accurately, providing market reflects its prevalent price of 3.95 per share.
Telefónica Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telefónica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelefónicaTelefónica |
Telefónica 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.
Telefnica SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Telefnica SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Telefnica SA Trend Analysis
Use this graph to draw trend lines for Telefnica SA. You can use it to identify possible trend reversals for Telefónica 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 Telefónica price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Telefónica Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Telefnica SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Telefnica SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.35, which is the sum of squared deviations for the predicted Telefónica price change compared to its average price change.About Telefónica 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 Telefnica SA 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 Telefnica SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telefnica SA price pattern first instead of the macroeconomic environment surrounding Telefnica SA. By analyzing Telefónica'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 Telefónica'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 Telefónica specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telefónica April 19, 2024 Technical Indicators
Most technical analysis of Telefónica 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 Telefónica from various momentum indicators to cycle indicators. When you analyze Telefónica 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0411 | |||
Market Risk Adjusted Performance | (0.30) | |||
Mean Deviation | 0.7445 | |||
Semi Deviation | 0.7836 | |||
Downside Deviation | 0.9277 | |||
Coefficient Of Variation | 1633.14 | |||
Standard Deviation | 0.9224 | |||
Variance | 0.8508 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0553 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.31) | |||
Maximum Drawdown | 3.98 | |||
Value At Risk | (1.66) | |||
Potential Upside | 1.56 | |||
Downside Variance | 0.8606 | |||
Semi Variance | 0.6141 | |||
Expected Short fall | (0.90) | |||
Skewness | 0.094 | |||
Kurtosis | (0.40) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefnica SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Telefnica SA information on this page should be used as a complementary analysis to other Telefónica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Telefónica Stock analysis
When running Telefónica's price analysis, check to measure Telefónica'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 Telefónica is operating at the current time. Most of Telefónica's value examination focuses on studying past and present price action to predict the probability of Telefónica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefónica's price. Additionally, you may evaluate how the addition of Telefónica to your portfolios can decrease your overall portfolio volatility.
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