Telefónica (TEF.MC)
Seasonality Analysis
Telefónica Annual Seasonality Statistics
Telefónica Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 0.74% | Moderate | |
| February | 0.96% | Weak | |
| March | -1.09% | Weak | |
| April | 0.72% | Moderate | |
| May | -2.78% | Very Weak | |
| June | -2.55% | Weak | |
| July | 0.11% | Moderate | |
| August | -1.60% | Very Weak | |
| September | -1.12% | Weak | |
| October BEST | 2.92% | Moderate | |
| November | 0.46% | Weak | |
| December WORST | -2.99% | Very Weak |
Telefónica 2026 vs Historical Pattern
Telefónica Interactive Seasonality Chart
Telefónica Pattern Scanner
Telefónica Seasonal Historical Performance
About Telefónica (TEF.MC) Seasonality
Telefónica (TEF.MC) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, Telefónica shows distinct seasonal tendencies based on historical data.
The strongest month for Telefónica is historically October, with an average return of 2.92% and a win rate of 58%. Conversely, December tends to be the weakest month, averaging -2.99% return.
Looking at the full calendar year, Telefónica has an average annual return of -6.23% with an overall monthly win rate of 47.4%. Out of 12 months, 6 typically show positive average returns.
The seasonal pattern for Telefónica has a consistency score of 38.8 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Telefónica Seasonality FAQ
What is the best month to buy Telefónica (TEF.MC)?
Historically, October has been the best month for Telefónica, with an average return of 2.92% and a win rate of 58%. However, past performance does not guarantee future results.
What is the worst month for Telefónica (TEF.MC)?
Based on historical data, December has been the weakest month for Telefónica, with an average return of -2.99%. This is a historical observation and does not guarantee future results.
How reliable is TEF.MC seasonality data?
The seasonality analysis for Telefónica is based on 27 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use Telefónica seasonality in my trading?
Use Telefónica (TEF.MC) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.