Telefónica, S.A. TEF.MC
0 ▼ Bear Trend
Price (USD)
$4.02
Market Cap
$22.62B
1W Return
-4.3%
1M Return
-12.5%
3M Return
-4.8%
12M Return
-22.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 0
Local (Weekly) 1
Trend Regime (CAPR) ▼ Bear Trend
Trend Regime (Local) ▼ Bear Trend
Trend Age 606 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +25%
Sharpe Ratio (52w) -0.94
Beta (52w) 0.33
Drawdown from 52w High -27.0%
Max Drawdown (52w) -31.3%
Dev from Long MA -1.0%
Rel Strength 3M -0.27
Rel Strength 12M -0.77