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

Telefónica, S.A. (TEF) stock Historical Volatility

10-Day

16.57%

Summary

Current Value
As of today, TEF 10-day volatility is 16.57%, up +7.11% on
Value Category
Based on its current 10-day historical volatility, TEF falls into the low volatility category
1-Year High
TEF 10-day volatility reached a 1-year high of 73.88% on
1-Year Low
TEF 10-day volatility reached a 1-year low of 9.19% on

10-Day Volatility Chart

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Series
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Performance

TEF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility16.57%+7.1%-29.0%+22.2%-18.6%+80.3%-14.9%-50.8%
1-Month Volatility19.78%+1.7%-25.8%+39.6%+7.0%-7.8%-20.4%-56.4%
3-Month Volatility35.13%+0.2%+3.1%+84.9%+0.2%+74.5%+29.1%-31.4%
1-Year Volatility26.14%+0.2%-0.8%+20.2%+0.3%+44.4%-6.4%-49.3%
14-Day RSI33.04-11.8%-15.4%+19.8%-20.0%-0.3%-49.1%-43.0%
Beta0.09-10.0%-30.8%+28.6%0.0%-55.0%-83.6%-90.0%
ATR$0.08+7.0%-12.4%+0.1%+1.8%+24.5%+15.2%-34.0%
Price$3.91-2.0%-6.9%-20.9%-3.5%-3.7%+4.0%-9.9%
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%

10-Day Volatility History

DateValueChange
16.57%-18.6%
20.35%-24.0%
26.77%-36.5%
42.13%+99.4%
21.13%+24.9%
16.92%-50.6%
DateValueChange
34.28%+78.9%
19.16%-26.0%
25.88%+139.4%
10.81%-45.8%
19.93%-

FAQ

  • What is the current 10-day volatility of TEF?

    As of today, TEF 10-day volatility is 16.57%

  • What 10-day volatility category does TEF fall into?

    Based on its current 10-day historical volatility, TEF falls into the low volatility category

  • What is TEF 10-day volatility 1-year high?

    TEF 10-day volatility reached a 1-year high of 73.88% on November 14, 2025

  • What is TEF 10-day volatility 1-year low?

    TEF 10-day volatility reached a 1-year low of 9.19% on January 6, 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