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

Telefónica, S.A. (TEF) stock Beta

Beta

0.080.000.00%

Summary

As of today, TEF beta is 0.08, unchanged on
Based on its current beta, TEF falls into the high volatility category
TEF beta reached a 1-year high of 0.20 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
Beta0.080.0%0.0%-20.0%-11.1%-60.0%-86.2%-91.1%
Price$4.33-0.7%+13.3%+1.9%+6.9%-0.2%+13.3%-5.7%
SPX6,836.17+0.1%-1.8%+1.5%-0.1%+11.8%+65.2%+73.7%
200-Day SMA$4.83-0.1%-1.6%-2.8%-2.1%+8.6%+17.7%+12.2%
50-Day SMA$4.05+0.1%-2.3%-19.0%-6.9%-2.3%+9.2%-8.0%
14-Day RSI67.15-4.5%+94.4%+118.7%+62.6%-5.5%+27.3%+18.9%
ATR$0.16-0.6%+87.3%+30.6%+112.9%+153.0%+132.5%+66.7%
10-Day Volatility34.71%+1.4%+22.1%-52.2%+70.6%+108.6%+28.6%+64.1%
1-Month Volatility28.50%-7.1%+13.1%-45.2%+54.2%+62.4%+24.8%+10.6%
1-Year Volatility27.40%+0.1%+3.4%+4.6%+5.1%+48.5%-2.4%-47.9%

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 0.20 on February 13, 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