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

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

10-Day

29.04%

Summary

Current Value
As of today, TEF 10-day volatility is 29.04%, with unknown change on
Value Category
Based on its current 10-day historical volatility, TEF falls into the moderate 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 11.12% on

10-Day Volatility Chart

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Performance

TEF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
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%
3-Month Volatility30.82%+12.1%-11.6%-12.1%+83.9%+34.6%-5.7%
1-Year Volatility28.97%+3.7%+11.1%+11.1%+56.4%+8.0%-33.2%
14-Day RSI51.89-25.7%-18.3%+25.7%-14.4%-7.4%-7.4%
Beta0.10+25.0%0.0%+11.1%+100.0%-81.1%-88.4%
ATR$0.17-3.1%+113.7%+123.7%+159.0%+129.0%+74.8%
Price$4.17-7.1%+4.8%+3.0%-9.7%+1.7%-13.3%
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%

10-Day Volatility History

DateValueChange
20.35%-24.0%
26.77%-36.5%
42.13%+99.4%
21.13%+24.9%
16.92%-50.6%
34.28%+78.9%
19.16%-26.0%
25.88%+139.4%
10.81%-45.8%
19.93%-31.1%
28.94%+43.0%
20.24%+92.4%
10.52%-44.5%
18.97%-23.3%
24.74%+67.4%
14.78%-27.3%
20.32%-29.2%
28.70%+57.4%
18.23%+64.1%
11.11%+22.1%
DateValueChange
9.10%-5.0%
9.58%-33.4%
14.38%-54.3%
31.47%+20.3%
26.15%-33.3%
39.21%-10.2%
43.67%+103.2%
21.49%+20.6%
17.82%+0.6%
17.72%-10.1%
19.72%-50.3%
39.66%+56.0%
25.42%+55.6%
16.34%-16.4%
19.55%-1.7%
19.89%-10.8%
22.29%+23.2%
18.09%-69.4%
59.07%-

FAQ

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

    As of today, TEF 10-day volatility is 29.04%

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

    Based on its current 10-day historical volatility, TEF falls into the moderate 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 11.12% on June 2, 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