Telefonica Brasil Sa Stock Price on February 21, 2024
| VIV Stock | USD 9.64 0.04 0.42% |
Below is the normalized historical share price chart for Telefonica Brasil SA extending back to November 16, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Telefonica Brasil stands at 9.64, as last reported on the 17th of October 2024, with the highest price reaching 9.67 and the lowest price hitting 9.50 during the day.
If you're considering investing in Telefonica Stock, it is important to understand the factors that can impact its price. At this stage we consider Telefonica Stock to be not too volatile. Telefonica Brasil owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telefonica Brasil SA, which you can use to evaluate the volatility of the company. Please validate Telefonica Brasil's Coefficient Of Variation of 1258.49, semi deviation of 1.44, and Risk Adjusted Performance of 0.0694 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Telefonica Brasil's Common Stock Total Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 60.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.1 B in 2024. . At this time, Telefonica Brasil's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.76 in 2024, whereas Price Book Value Ratio is likely to drop 1.20 in 2024. Telefonica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of November 1998 | 200 Day MA 9.6072 | 50 Day MA 9.6618 | Beta 0.182 |
Telefonica |
Sharpe Ratio = 0.1178
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VIV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Telefonica Brasil is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telefonica Brasil by adding it to a well-diversified portfolio.
Price Book 1.2551 | Enterprise Value Ebitda 4.7966 | Price Sales 0.2872 | Shares Float 402.7 M | Dividend Share 2.191 |
Telefonica Brasil Valuation on February 21, 2024
It is possible to determine the worth of Telefonica Brasil on a given historical date. On February 21, 2024 Telefonica was worth 10.41 at the beginning of the trading date compared to the closed value of 10.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telefonica Brasil stock. Still, in general, we apply an absolute valuation method to find Telefonica Brasil's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telefonica Brasil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telefonica Brasil's related companies.
| Open | High | Low | Close | Volume | |
| 10.23 | 10.33 | 10.21 | 10.30 | 650,878 | |
02/21/2024 | 10.41 | 10.49 | 10.34 | 10.36 | 766,830 |
| 10.51 | 10.82 | 10.46 | 10.80 | 707,730 |
| Backtest Telefonica Brasil | | | Telefonica Brasil History | | | Telefonica Brasil Valuation | Previous | Next |
Telefonica Brasil Trading Date Momentum on February 21, 2024
| On February 22 2024 Telefonica Brasil SA was traded for 10.80 at the closing time. Highest Telefonica Brasil's price during the trading hours was 10.82 and the lowest price during the day was 10.46 . The net volume was 707.7 K. The overall trading history on the 22nd of February contributed to the next trading period price increase. The trading price change to the next next day price was 4.25% . The trading price change to current price is 0.10% . |
Telefonica Brasil Fundamentals Correlations and Trends
By evaluating Telefonica Brasil's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telefonica Brasil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telefonica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telefonica Brasil Stock history
Telefonica Brasil investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Telefonica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telefonica Brasil will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Telefonica Brasil stock prices may prove useful in developing a viable investing in Telefonica Brasil
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 B | 1.1 B | |
| Net Income Applicable To Common Shares | 4.7 B | 5.7 B |
Telefonica Brasil Stock Technical Analysis
Telefonica Brasil technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Telefonica Brasil Period Price Range
Low | October 17, 2024
| High |
0.00 | 0.00 |
Telefonica Brasil SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Telefonica Brasil October 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Telefonica Brasil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telefonica Brasil shares will generate the highest return on investment. By undertsting and applying Telefonica Brasil stock market strength indicators, traders can identify Telefonica Brasil SA entry and exit signals to maximize returns
Telefonica Brasil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telefonica Brasil's price direction in advance. Along with the technical and fundamental analysis of Telefonica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telefonica to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0694 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0324 | |||
| Treynor Ratio | 0.2516 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Telefonica Stock Analysis
When running Telefonica Brasil's price analysis, check to measure Telefonica Brasil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telefonica Brasil is operating at the current time. Most of Telefonica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefonica Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonica Brasil's price. Additionally, you may evaluate how the addition of Telefonica Brasil to your portfolios can decrease your overall portfolio volatility.