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Telefónica, S.A.

TEF NYSE
Market Report Console Signals Backtest Markov
Week Ending
Fri, 19 Sep 2025
Open
5.2800
Close
5.2500
High
5.2900
Low
5.2300
Trend
0.75002
Rating
★★⯪☆☆
Sharemaestro [Charts]
TEF weekly Smart Money chart, closing 2025-09-19.
TEF weekly Market Snapshot chart, closing 2025-09-19.
TEF weekly Market Cycle chart, closing 2025-09-19.
TEF weekly Market Demand chart, closing 2025-09-19.
TEF weekly Market Strength chart, closing 2025-09-19.
TEF weekly Activity chart, closing 2025-09-19.
TEF weekly Market Dynamics chart, closing 2025-09-19.
TEF weekly Market Threshold chart, closing 2025-09-19.

Weekly Summary

Telefónica, S.A. (TEF) Week Ending: Fri, 19 Sep 2025 ★★⯪☆☆
Weekly Report
Price
Weekly Close

Telefónica, S.A. closed at 5.2500 (-0.57% WoW) . Data window ends Fri, 19 Sep 2025.

Return Volatility0.89%
Volume TrendRising
Vs w High-6.75%
4–8 CrossoverBearish
What stands out

How to read this — Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Fresh short-term downside crossover weakens near-term tone.

What to watch

Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading75.0/100
DirectionFalling
Accelerationdecelerating
Trend StateUptrend at Risk
EventHigh-regime breakdown (from ≥0.80)
What stands out

How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from ≥0.80 weakens trend quality.

What to watch

Stay alert: protect gains or seek confirmation before adding risk.

Market Strength Mansfield Relative Strength vs Index
Mansfield RS
TEF Mansfield Relative Strength vs ^DJI — weekly
Mansfield Relative Strength (MRS) compares this share’s weekly price to its exchange benchmark (e.g., ^DJI), then normalises to a 52-week baseline. Above 0% = outperforming; below 0% = underperforming. Sharemaestro overlays fast/slow MAs for clarity and a colour strip for momentum bias.
What’s happening?

Relative strength is Positive (> 0%, outperforming). Latest MRS: 0.64% (week ending Fri, 19 Sep 2025). Slope: Falling over 8w.
Notes:

  • Holding above the zero line indicates relative bid.
  • MRS slope falling over ~8 weeks.

Benchmark^DJI
Latest MRS0.64%
Fast MA5.74%
Slow MA9.52%
BiasOutperforming

Conclusion

Negative ★★⯪☆☆

Negative setup. ★★⯪☆☆ confidence. Trend: Uptrend at Risk · 0.57% over window · vol 0.89% · liquidity divergence · posture mixed · RS outperforming · leaning negative

Strengths
  • Low return volatility supports durability
  • Mansfield RS: outperforming & rising
Watch-outs
  • High level but momentum rolling over (topping risk)
  • Momentum is weak/falling
  • Price is not above key averages
  • Liquidity diverges from price

Why: Price window 0.57% over w. Close is -6.75% below the prior-window high. Return volatility 0.89%. Volume trend rising. Liquidity divergence with price. Trend state uptrend at risk. 4–8w crossover bearish. Momentum bullish and falling.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

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Week Ending: September 19, 2025
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