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Telefónica, S.A. company logo
Telefónica, S.A. logo

Telefónica, S.A. (TEF) stock Beta

Beta

0.080.02-20.00%

Summary

As of today, TEF beta is 0.08, down -20.00% on
Based on its current beta, TEF falls into the high volatility category
TEF beta reached a 1-year high of 0.14 on
TEF beta reached a 1-year low of -0.08 on

Beta Chart

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Series
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Performance

TEF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.08-20.0%0.0%-38.5%-11.1%-20.0%-86.0%-91.3%
Price$4.20+3.2%-0.5%0.0%+3.7%-5.8%0.0%-10.8%
SPX6,740.02-1.3%-2.8%-1.9%-1.5%+17.4%+66.5%+75.4%
200-Day SMA$4.78-0.1%-1.4%-3.8%-3.2%+7.6%+18.1%+11.2%
50-Day SMA$4.08+0.1%+0.8%-12.8%-6.3%-1.5%+5.7%-8.1%
14-Day RSI50.80+15.8%-20.1%+38.7%+23.0%-25.1%-24.1%-14.9%
ATR$0.19-1.5%+25.4%+110.2%+144.3%+196.8%+162.8%+60.9%
10-Day Volatility47.49%+7.0%+40.4%+103.4%+133.4%+206.6%+126.1%+30.8%
1-Month Volatility36.44%+6.2%+8.3%+36.7%+97.2%+112.8%+72.4%+28.9%
1-Year Volatility28.73%+0.5%+4.6%+9.1%+10.2%+57.7%+5.2%-44.7%

Beta History

DateValueChange
0.08-11.1%
0.09-52.6%
0.19-71.6%
0.67+21.8%
0.55-8.3%
0.60-33.3%
0.90+47.5%
0.61-9.0%
0.67-31.6%
0.98-38.0%
1.58+73.6%
0.91-17.3%
1.10-19.1%
1.36-15.5%
1.61+26.8%
1.27-14.8%
1.49+73.3%
DateValueChange
0.86-2.3%
0.88-11.1%
0.99-3.9%
1.03+18.4%
0.87-22.3%
1.12+10.9%
1.01+3.1%
0.980.0%
0.98+14.0%
0.86-3.4%
0.89-27.0%
1.22+100.0%
0.61+24.5%
0.49-16.9%
0.59-47.8%
1.13+145.7%
0.46-

FAQ

  • What is the current beta of TEF?

    As of today, TEF beta is 0.08

  • What beta category does TEF fall into?

    Based on its current beta, TEF falls into the high volatility category

  • What is TEF beta 1-year high?

    TEF beta reached a 1-year high of 0.14 on April 11, 2025

  • What is TEF beta 1-year low?

    TEF beta reached a 1-year low of -0.08 on April 3, 2025

Data Sources & References

  1. TEF Official Website www.telefonica.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814052/000081405225000100/0000814052-25-000100-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814052/000081405225000036/0000814052-25-000036-index.htm
  4. TEF Profile on Yahoo Finance finance.yahoo.com/quote/TEF
  5. TEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tef