Repsol Stock Forecast - Price Action Indicator
| REP Stock | EUR 11.78 0.13 1.12% |
Repsol Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Repsol's historical fundamentals, such as revenue growth or operating cash flow patterns.
Repsol |
| Check Repsol Volatility | Backtest Repsol | Information Ratio |
Repsol Trading Date Momentum
| On December 01 2024 Repsol was traded for 11.78 at the closing time. The highest daily price throughout the period was 11.78 and the lowest price was 11.68 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 did not cause price change. The trading delta at closing time to current closing price is 0.85% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Repsol
For every potential investor in Repsol, whether a beginner or expert, Repsol'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's price trends.Repsol 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 stock to make a market-neutral strategy. Peer analysis of Repsol could also be used in its relative valuation, which is a method of valuing Repsol by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Repsol 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'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's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Repsol Market Strength Events
Market strength indicators help investors to evaluate how Repsol 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 shares will generate the highest return on investment. By undertsting and applying Repsol stock market strength indicators, traders can identify Repsol entry and exit signals to maximize returns.
Repsol Risk Indicators
The analysis of Repsol'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'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 | 1.11 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 |
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.
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Other Information on Investing in Repsol Stock
Repsol 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 security.