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

Telefónica, S.A. (TEF) stock Beta

Beta

0.10

Summary

As of today, TEF beta is 0.10, with unknown change 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
SUGGESTED SERIES

Performance

TEF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.10–+25.0%0.0%+11.1%+100.0%-81.1%-88.4%
Price$4.17–-7.1%+4.8%+3.0%-9.7%+1.7%-13.3%
SPX6,368.85-1.7%-7.4%-8.1%-7.0%+11.9%+60.1%+60.2%
200-Day SMA$4.72–-1.4%-4.4%-4.2%+6.4%+19.1%+10.3%
50-Day SMA$4.09–+0.7%-7.4%-6.0%-5.3%+3.0%-11.3%
14-Day RSI51.89–-25.7%-18.3%+25.7%-14.4%-7.4%-7.4%
ATR$0.17–-3.1%+113.7%+123.7%+159.0%+129.0%+74.8%
10-Day Volatility29.04%–-14.9%+37.8%+42.7%+64.7%+18.3%+98.0%
1-Month Volatility37.67%–+17.9%+98.0%+103.8%+130.1%+72.6%+52.3%
1-Year Volatility28.97%–+3.7%+11.1%+11.1%+56.4%+8.0%-33.2%

Beta History

DateValueChange
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%
0.86-2.3%
DateValueChange
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 0.10

  • 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