Repsol Sa Stock Probability of Future OTC Stock Price Finishing Under 12.41
| REPYF Stock | USD 11.98 0.09 0.75% |
Repsol |
Repsol SA Target Price Odds to finish below 12.41
The tendency of Repsol OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 12.41 after 90 days |
| 11.98 | 90 days | 12.41 | about 19.15 |
Based on a normal probability distribution, the odds of Repsol SA to stay under $ 12.41 after 90 days from now is about 19.15 (This Repsol SA probability density function shows the probability of Repsol OTC Stock to fall within a particular range of prices over 90 days) . Probability of Repsol SA price to stay between its current price of $ 11.98 and $ 12.41 at the end of the 90-day period is about 14.81 .
Assuming the 90 days horizon Repsol SA has a beta of 0.47 indicating as returns on the market go up, Repsol SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Repsol SA will be expected to be much smaller as well. Additionally Repsol SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Repsol SA Price Density |
| Price |
Predictive Modules for Repsol SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Repsol SA. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Repsol SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Repsol SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Repsol SA is not an exception. The market had few large corrections towards the Repsol SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Repsol SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Repsol SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.14 |
Repsol SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Repsol SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Repsol SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Repsol SA generated a negative expected return over the last 90 days |
Repsol SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Repsol OTC Stock often depends not only on the future outlook of the current and potential Repsol SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Repsol SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B |
Repsol SA Technical Analysis
Repsol SA's future price can be derived by breaking down and analyzing its technical indicators over time. Repsol OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Repsol SA. In general, you should focus on analyzing Repsol OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Repsol SA Predictive Forecast Models
Repsol SA's time-series forecasting models is one of many Repsol SA's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Repsol SA's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about Repsol SA
Checking the ongoing alerts about Repsol SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Repsol SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Repsol SA generated a negative expected return over the last 90 days |
Other Information on Investing in Repsol OTC Stock
Repsol SA financial ratios help investors to determine whether Repsol OTC 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.