Beta
0.470.05-9.62%
Summary
- Current Value
- As of today, VIV beta is 0.47, down -9.62% on
- Current Value Category
- Based on its current beta, VIV falls into the high volatility category
- 1-Year High
- VIV beta reached a 1-year high of 0.72 on
- 1-Year Low
- VIV beta reached a 1-year low of 0.28 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.47 | -9.6% | -24.2% | -21.7% | +46.9% | +38.2% | +20.5% | +2.2% | |
| Price | $11.32 | +0.1% | -10.4% | -6.3% | -4.5% | -9.7% | +17.7% | +25.2% | |
| SPX | 7,353.73 | -4.4% | -6.0% | -4.6% | +7.4% | +9.4% | +68.4% | +56.5% | |
| 200-Day SMA | $13.76 | -0.1% | -0.0% | -1.4% | +21.8% | +29.8% | +64.5% | +66.9% | |
| 50-Day SMA | $11.90 | -0.1% | +0.5% | -10.3% | -4.8% | -3.9% | +34.0% | +46.8% | |
| 20-Day SMA | $12.00 | -0.6% | +1.6% | -10.6% | -1.0% | -2.3% | +31.2% | +45.8% | |
| 14-Day RSI | 40.53 | +0.5% | -39.5% | +32.1% | -5.0% | -25.2% | -39.5% | -43.0% | |
| ATR | $0.38 | -2.4% | +10.8% | +9.3% | +45.8% | +41.0% | +77.2% | +56.6% | |
| 10-Day Volatility | 66.35% | -1.4% | +24.3% | +59.2% | +270.7% | +73.2% | +60.1% | +52.7% | |
| 1-Month Volatility | 48.40% | -15.6% | +31.5% | +32.2% | +36.7% | +60.6% | +48.1% | +24.7% | |
| 1-Year Volatility | 34.12% | -0.2% | +5.9% | +11.9% | +20.7% | +18.0% | +15.4% | +5.4% |
Beta History
FAQ
- What is the current beta of VIV?
- As of today, VIV beta is 0.47
- What beta category does VIV fall into?
- Based on its current beta, VIV falls into the high volatility category
- What is VIV beta 1-year high?
- VIV beta reached a 1-year high of 0.72 on June 12, 2026
- What is VIV beta 1-year low?
- VIV beta reached a 1-year low of 0.28 on January 20, 2026
Data Sources & References
- VIV Official Website www.telefonica.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1066119/000207097926000018/0002070979-26-000018-index.htm
- VIV Profile on Yahoo Finance finance.yahoo.com/quote/VIV
- VIV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/viv
