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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Series
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Performance

TEF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility29.04%-4.8%-9.7%+42.7%-40.8%+93.9%+49.9%
1-Month Volatility37.67%-0.1%+50.2%+103.8%+0.4%+103.5%+80.3%
3-Month Volatility30.82%-0.6%-15.6%-12.1%+17.9%+37.8%+24.4%
1-Year Volatility28.97%+0.2%+8.7%+11.1%+37.2%+9.4%-31.3%
14-Day RSI51.89+7.0%+41.7%+25.7%-19.5%-25.3%+10.9%
Beta0.100.0%+42.9%+11.1%-23.1%-81.5%-89.0%
ATR$0.17+2.6%+99.1%+123.7%+56.8%+165.8%+96.6%
Price$4.17+1.5%+9.4%+3.0%-15.1%-6.7%-8.8%
200-Day SMA$4.72-0.3%-3.4%-4.2%+5.9%+20.1%+11.0%
50-Day SMA$4.09+0.2%-0.0%-6.0%-9.2%-0.4%-11.7%

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