Repsol Sa Stock Price on December 4, 2024
REPYF Stock | USD 12.15 0.32 2.70% |
If you're considering investing in Repsol OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Repsol SA stands at 12.15, as last reported on the 13th of December 2024, with the highest price reaching 12.15 and the lowest price hitting 12.15 during the day. Repsol SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0592, which implies the firm had a -0.0592% return per unit of risk over the last 3 months. Repsol SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Repsol SA's Variance of 3.19, coefficient of variation of (1,716), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Repsol OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Repsol |
Sharpe Ratio = -0.0592
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Estimated Market Risk
1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Repsol SA 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 SA by adding Repsol SA to a well-diversified portfolio.
Repsol SA Valuation on December 4, 2024
It is possible to determine the worth of Repsol SA on a given historical date. On December 4, 2024 Repsol was worth 12.71 at the beginning of the trading date compared to the closed value of 12.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Repsol SA otc stock. Still, in general, we apply an absolute valuation method to find Repsol SA'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 SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Repsol SA's related companies.
Open | High | Low | Close | Volume | |
12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
12/04/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 |
11.98 | 11.98 | 11.98 | 11.98 | 200.00 |
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Repsol SA Trading Date Momentum on December 4, 2024
On December 05 2024 Repsol SA was traded for 11.98 at the closing time. The highest daily price throughout the period was 11.98 and the lowest price was 11.98 . The daily volume was 200. The net trading volume on 12/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 5.74% . The trading delta at closing time to current closing price is 4.41% . |
Repsol SA Fundamentals Correlations and Trends
By evaluating Repsol SA'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 SA'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 SA OTC Stock history
Repsol SA 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 SA 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 SA stock prices may prove useful in developing a viable investing in Repsol SA
Repsol, S.A. operates as an integrated energy company worldwide. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. Repsol Ypf operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 24309 people.
Repsol SA OTC Stock Technical Analysis
Repsol SA technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Repsol SA Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Repsol SA cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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 SA December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Repsol SA otc 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 otc stock market strength indicators, traders can identify Repsol SA entry and exit signals to maximize returns
Repsol SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Repsol SA's price direction in advance. Along with the technical and fundamental analysis of Repsol OTC 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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (0.27) |
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Complementary Tools for Repsol OTC Stock analysis
When running Repsol SA's price analysis, check to measure Repsol SA'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 SA is operating at the current time. Most of Repsol SA's value examination focuses on studying past and present price action to predict the probability of Repsol SA'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 SA's price. Additionally, you may evaluate how the addition of Repsol SA to your portfolios can decrease your overall portfolio volatility.
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