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.
Repsol |
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 Price | October 7, 2024 | 12.42 |
Lowest Price | November 13, 2024 | 11.37 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.63) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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