Repsol SA Stock Forecast - Accumulation Distribution
| REP Stock | EUR 16.72 0.17 1.03% |
Repsol Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Repsol SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 9th of January 2026 the value of rsi of Repsol SA's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Repsol SA hype-based prediction, you can estimate the value of Repsol SA from the perspective of Repsol SA response to recently generated media hype and the effects of current headlines on its competitors.
Repsol SA after-hype prediction price | EUR 16.55 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Repsol |
Repsol SA Additional Predictive Modules
Most predictive techniques to examine Repsol price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Repsol using various technical indicators. When you analyze Repsol charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 27.23 | 328.9 |
| Check Repsol SA Volatility | Backtest Repsol SA | Information Ratio |
Repsol SA Trading Date Momentum
| On January 09 2026 Repsol SA was traded for 16.72 at the closing time. The highest daily price throughout the period was 16.89 and the lowest price was 16.40 . The daily volume was 11.3 K. The net trading volume on 01/09/2026 did not cause price change. The trading delta at closing time to current closing price is 0.36% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Repsol SA to competition |
Other Forecasting Options for Repsol SA
For every potential investor in Repsol, whether a beginner or expert, Repsol SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Repsol Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Repsol. Basic forecasting techniques help filter out the noise by identifying Repsol SA's price trends.Repsol SA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Repsol SA stock to make a market-neutral strategy. Peer analysis of Repsol SA could also be used in its relative valuation, which is a method of valuing Repsol SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Repsol SA Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Repsol SA's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Repsol SA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Repsol SA Market Strength Events
Market strength indicators help investors to evaluate how Repsol SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Repsol SA shares will generate the highest return on investment. By undertsting and applying Repsol SA stock market strength indicators, traders can identify Repsol SA entry and exit signals to maximize returns.
| Accumulation Distribution | 328.9 | |||
| Daily Balance Of Power | 0.3469 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.65 | |||
| Day Typical Price | 16.67 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.17 |
Repsol SA Risk Indicators
The analysis of Repsol SA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Repsol SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting repsol stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.67 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.15 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 2.8 | |||
| Expected Short fall | (1.41) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Other Information on Investing in Repsol Stock
Repsol SA financial ratios help investors to determine whether Repsol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Repsol with respect to the benefits of owning Repsol SA security.