Repsol SA's market value is the price at which a share of Repsol SA trades on a public exchange. It measures the collective expectations of Repsol SA investors about its performance. Repsol SA is trading at 19.00 as of the 27th of January 2026; that is 1.60% up since the beginning of the trading day. The stock's open price was 18.7. With this module, you can estimate the performance of a buy and hold strategy of Repsol SA and determine expected loss or profit from investing in Repsol SA over a given investment horizon. Check out Repsol SA Correlation, Repsol SA Volatility and Repsol SA Alpha and Beta module to complement your research on Repsol SA.
Please note, there is a significant difference between Repsol SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repsol SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repsol SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Repsol SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Repsol SA's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Repsol SA.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Repsol SA on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Repsol SA or generate 0.0% return on investment in Repsol SA over 90 days. Repsol SA is related to or competes with Inpex Corp, OMV Aktiengesellscha, Tenaris SA, Galp Energia, Polski Koncern, Galp Energa, and Origin Energy. Repsol, S.A. operates as an integrated energy company worldwide More
Repsol SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Repsol SA's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Repsol SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Repsol SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Repsol SA's standard deviation. In reality, there are many statistical measures that can use Repsol SA historical prices to predict the future Repsol SA's volatility.
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.
At this stage we consider Repsol OTC Stock to be very steady. Repsol SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0573, which implies the firm had a 0.0573 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Repsol SA, which you can use to evaluate the volatility of the company. Please check Repsol SA's Semi Deviation of 1.74, risk adjusted performance of 0.1002, and Coefficient Of Variation of 780.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Repsol SA has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Repsol SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Repsol SA is expected to be smaller as well. Repsol SA right now holds a risk of 1.93%. Please check Repsol SA expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Repsol SA will be following its historical price patterns.
Auto-correlation
0.12
Insignificant predictability
Repsol SA has insignificant predictability. Overlapping area represents the amount of predictability between Repsol SA time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Repsol SA price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Repsol SA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.12
Spearman Rank Test
0.0
Residual Average
0.0
Price Variance
0.27
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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.