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

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

10-Day

34.71%

Summary

Current Value
As of today, TEF 10-day volatility is 34.71%, up +1.37% 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 10.90% on

10-Day Volatility Chart

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Performance

TEF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
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%
3-Month Volatility26.40%-1.2%-27.4%-21.7%-24.7%+28.5%+16.8%-40.4%
1-Year Volatility27.40%+0.1%+3.4%+4.6%+5.1%+48.5%-2.4%-47.9%
14-Day RSI67.15-4.5%+94.4%+118.7%+62.6%-5.5%+27.3%+18.9%
Beta0.080.0%0.0%-20.0%-11.1%-60.0%-86.2%-91.1%
ATR$0.16-0.6%+87.3%+30.6%+112.9%+153.0%+132.5%+66.7%
Price$4.33-0.7%+13.3%+1.9%+6.9%-0.2%+13.3%-5.7%
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%

10-Day Volatility History

DateValueChange
34.71%+70.6%
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%
DateValueChange
11.11%+22.1%
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 34.71%

  • 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 10.90% on March 18, 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