Beta
0.090.01-10.00%
Summary
- Current Value
- As of today, TEF beta is 0.09, down -10.00% on
- Current Value Category
- Based on its current beta, TEF falls into the high volatility category
- 1-Year High
- TEF beta reached a 1-year high of 0.22 on
- 1-Year Low
- TEF beta reached a 1-year low of -0.08 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.09 | -10.0% | -30.8% | +28.6% | 0.0% | -55.0% | -83.6% | -90.0% | |
| Price | $3.91 | -2.0% | -6.9% | -20.9% | -3.5% | -3.7% | +4.0% | -9.9% | |
| SPX | 6,944.82 | +0.6% | +1.1% | +3.0% | +1.4% | +16.2% | +78.3% | +85.3% | |
| 200-Day SMA | $4.92 | -0.1% | -0.9% | +1.5% | -0.2% | +9.9% | +15.9% | +14.2% | |
| 50-Day SMA | $4.28 | -0.6% | -8.6% | -19.4% | -1.8% | -2.5% | +19.0% | +4.9% | |
| 14-Day RSI | 33.04 | -11.8% | -15.4% | +19.8% | -20.0% | -0.3% | -49.1% | -43.0% | |
| ATR | $0.08 | +7.0% | -12.4% | +0.1% | +1.8% | +24.5% | +15.2% | -34.0% | |
| 10-Day Volatility | 16.57% | +7.1% | -29.0% | +22.2% | -18.6% | +80.3% | -14.9% | -50.8% | |
| 1-Month Volatility | 19.78% | +1.7% | -25.8% | +39.6% | +7.0% | -7.8% | -20.4% | -56.4% | |
| 1-Year Volatility | 26.14% | +0.2% | -0.8% | +20.2% | +0.3% | +44.4% | -6.4% | -49.3% |
Beta History
FAQ
What is the current beta of TEF?
As of today, TEF beta is 0.09
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 0.22 on January 15, 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
- TEF Official Website www.telefonica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814052/000081405225000100/0000814052-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814052/000081405225000036/0000814052-25-000036-index.htm
- TEF Profile on Yahoo Finance finance.yahoo.com/quote/TEF
- TEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tef