Repsol (Spain) Price on September 9, 2024

REP Stock  EUR 11.83  0.10  0.85%   
If you're considering investing in Repsol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Repsol stands at 11.83, as last reported on the 29th of November, with the highest price reaching 11.84 and the lowest price hitting 11.69 during the day. Repsol maintains Sharpe Ratio (i.e., Efficiency) of -0.0704, which implies the firm had a -0.0704% return per unit of risk over the last 3 months. Repsol exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Repsol's Variance of 1.3, coefficient of variation of (1,380), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
  
Repsol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0704

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Estimated Market Risk

 1.16
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Repsol is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Repsol by adding Repsol to a well-diversified portfolio.

Repsol Valuation on September 9, 2024

It is possible to determine the worth of Repsol on a given historical date. On September 9, 2024 Repsol was worth 11.74 at the beginning of the trading date compared to the closed value of 11.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Repsol stock. Still, in general, we apply an absolute valuation method to find Repsol's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Repsol where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Repsol's related companies.
 Open High Low Close Volume
  11.91    11.92    11.68    11.73    5,620,040  
09/09/2024
  11.74    11.84    11.71    11.81    4,156,443  
  11.78    11.84    11.49    11.62    7,487,057  
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Open Value
11.74
11.81
Closing Value
15.21
Upside

Repsol Trading Date Momentum on September 9, 2024

On September 10 2024 Repsol was traded for  11.62  at the closing time. The maximum traded price for the trading interval was 11.84  and the lowest daily price was  11.49 . The daily volume was recorded at 7.5 M. The volume of trading on 10th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.61% . The trading delta at closing time to the closing price today is 0.34% .

Repsol Fundamentals Correlations and Trends

By evaluating Repsol's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Repsol's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Repsol financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Repsol Stock history

Repsol investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Repsol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Repsol will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Repsol stock prices may prove useful in developing a viable investing in Repsol
Repsol, S.A. operates as an integrated energy company worldwide. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. REPSOL S operates under Oil Gas Integrated classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 23329 people.

Repsol Stock Technical Analysis

Repsol technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Repsol technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Repsol trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Repsol Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Repsol cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Repsol November 29, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Repsol's price direction in advance. Along with the technical and fundamental analysis of Repsol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Repsol to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Repsol Stock analysis

When running Repsol's price analysis, check to measure Repsol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repsol is operating at the current time. Most of Repsol's value examination focuses on studying past and present price action to predict the probability of Repsol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repsol's price. Additionally, you may evaluate how the addition of Repsol to your portfolios can decrease your overall portfolio volatility.
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