Repsol (Spain) Price History

REP Stock  EUR 11.89  0.03  0.25%   
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 11.89, as last reported on the 26th of November, with the highest price reaching 12.03 and the lowest price hitting 11.84 during the day. Repsol maintains Sharpe Ratio (i.e., Efficiency) of -0.0569, which implies the firm had a -0.0569% return per unit of risk over the last 3 months. Repsol exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Repsol's Coefficient Of Variation of (1,289), variance of 1.31, and Risk Adjusted Performance of (0.06) 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 = -0.0569

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Estimated Market Risk

 1.15
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.07
  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 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 Stock Price History Chart

There are several ways to analyze Repsol Stock price data. The simplest method is using a basic Repsol candlestick price chart, which shows Repsol price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 7, 202412.42
Lowest PriceNovember 13, 202411.37

Repsol November 26, 2024 Stock Price Synopsis

Various analyses of Repsol's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Repsol Stock. It can be used to describe the percentage change in the price of Repsol from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Repsol Stock.
Repsol Accumulation Distribution 149,986 
Repsol Price Daily Balance Of Power 0.16 
Repsol Price Rate Of Daily Change 1.00 
Repsol Price Action Indicator(0.03)

Repsol November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Repsol Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Repsol intraday prices and daily technical indicators to check the level of noise trading in Repsol Stock and then apply it to test your longer-term investment strategies against Repsol.

Repsol Stock Price History Data

The price series of Repsol for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1.3 with a coefficient of variation of 2.47. The price distribution for the period has arithmetic mean of 11.88. The median price for the last 90 days is 11.82. The company completed stock split (3:1) on 19th of April 1999. Repsol had dividends distributed to its stock-holders on 2023-01-09.
OpenHighLowCloseVolume
11/25/2024 11.85  12.03  11.84  11.89  9,496,475 
11/22/2024 11.92  11.98  11.78  11.86  2,289,508 
11/21/2024 11.88  11.98  11.85  11.88  2,474,310 
11/20/2024 11.78  11.93  11.78  11.83  2,193,832 
11/19/2024 11.90  11.92  11.71  11.79  3,714,365 
11/18/2024 11.67  11.97  11.64  11.94  5,533,926 
11/15/2024 11.52  11.77  11.50  11.68  4,255,608 
11/14/2024 11.51  11.66  11.48  11.56  4,489,618 
11/13/2024 11.37  11.47  11.24  11.37  5,868,238 
11/12/2024 11.48  11.58  11.36  11.41  3,041,584 
11/11/2024 11.54  11.61  11.49  11.52  2,548,412 
11/08/2024 11.79  11.82  11.40  11.49  5,317,766 
11/07/2024 11.84  11.98  11.82  11.82  2,957,587 
11/06/2024 11.88  11.95  11.59  11.78  5,119,333 
11/05/2024 11.75  11.99  11.72  11.94  4,071,854 
11/04/2024 11.60  11.80  11.60  11.74  3,995,576 
11/01/2024 11.47  11.70  11.39  11.60  3,309,154 
10/31/2024 11.79  11.97  11.41  11.45  7,333,848 
10/30/2024 11.61  11.73  11.61  11.69  3,189,083 
10/29/2024 11.81  11.88  11.64  11.64  2,963,741 
10/28/2024 11.85  11.88  11.63  11.81  4,451,933 
10/25/2024 11.89  11.97  11.85  11.97  1,691,084 
10/24/2024 11.88  12.08  11.87  11.87  2,310,375 
10/23/2024 11.97  12.03  11.86  11.87  10,524,000 
10/22/2024 11.83  11.98  11.77  11.95  3,430,838 
10/21/2024 11.78  11.93  11.77  11.82  2,984,084 
10/18/2024 11.75  11.85  11.63  11.72  3,960,919 
10/17/2024 11.70  11.77  11.66  11.73  2,489,006 
10/16/2024 11.71  11.86  11.69  11.71  2,927,366 
10/15/2024 11.64  11.76  11.58  11.69  7,124,544 
10/14/2024 11.96  12.05  11.92  11.93  4,873,299 
10/11/2024 11.99  12.07  11.95  12.02  2,552,951 
10/10/2024 12.03  12.10  11.87  12.05  3,495,822 
10/09/2024 11.91  12.05  11.85  12.04  3,001,900 
10/08/2024 12.32  12.38  12.04  12.06  4,976,331 
10/07/2024 12.31  12.48  12.25  12.42  4,273,618 
10/04/2024 12.32  12.35  12.17  12.31  6,818,905 
10/03/2024 12.05  12.15  11.87  12.13  7,130,202 
10/02/2024 12.10  12.26  11.98  11.98  6,004,363 
10/01/2024 11.80  11.99  11.65  11.94  4,759,319 
09/30/2024 11.88  11.91  11.74  11.85  3,186,175 
09/27/2024 11.63  11.92  11.62  11.76  4,597,936 
09/26/2024 11.62  11.68  11.54  11.60  5,635,282 
09/25/2024 11.75  11.83  11.63  11.71  3,667,503 
09/24/2024 11.78  11.92  11.75  11.78  4,267,778 
09/23/2024 11.75  11.80  11.67  11.77  2,214,938 
09/20/2024 11.77  11.80  11.65  11.68  7,611,207 
09/19/2024 11.85  11.94  11.81  11.85  4,306,967 
09/18/2024 11.75  11.78  11.72  11.74  2,560,702 
09/17/2024 11.75  11.83  11.71  11.72  4,479,581 
09/16/2024 11.67  11.77  11.61  11.74  4,139,553 
09/13/2024 11.86  11.95  11.83  11.86  2,995,482 
09/12/2024 11.75  11.92  11.72  11.80  4,370,645 
09/11/2024 11.64  11.76  11.59  11.63  3,942,089 
09/10/2024 11.78  11.84  11.49  11.62  7,487,057 
09/09/2024 11.74  11.84  11.71  11.81  4,156,443 
09/06/2024 11.91  11.92  11.68  11.73  5,620,040 
09/05/2024 11.90  12.07  11.87  11.95  4,459,531 
09/04/2024 11.97  12.16  11.93  11.95  4,365,347 
09/03/2024 12.40  12.41  11.99  12.07  8,168,723 
09/02/2024 12.46  12.48  12.36  12.41  2,101,430 

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...

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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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