Repsol Sa Stock Price History
REPYF Stock | USD 12.71 0.00 0.00% |
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 12.71, as last reported on the 1st of December, with the highest price reaching 12.71 and the lowest price hitting 12.71 during the day. Repsol SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0491, which implies the firm had a -0.0491% return per unit of risk over the last 3 months. Repsol SA exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Repsol SA's Variance of 3.08, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,587) 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 = -0.0491
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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 OTC 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 SA 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 2, 2024 | 13.74 |
Lowest Price | November 13, 2024 | 12.0 |
Repsol SA December 1, 2024 OTC Stock Price Synopsis
Various analyses of Repsol SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Repsol OTC Stock. It can be used to describe the percentage change in the price of Repsol SA 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 OTC Stock.Repsol SA Price Rate Of Daily Change | 1.00 |
Repsol SA December 1, 2024 OTC Stock Price Analysis
Repsol OTC Stock Price History Data
The price series of Repsol SA for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 2.29 with a coefficient of variation of 4.01. The price distribution for the period has arithmetic mean of 13.0. The median price for the last 90 days is 13.06. The company completed stock split (1029:1000) on 22nd of December 2014. Repsol SA had dividends distributed to its stock-holders on 2023-01-09.Open | High | Low | Close | Volume | ||
12/01/2024 | 12.71 | 12.71 | 12.71 | 12.71 | ||
11/29/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
11/27/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
11/26/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
11/25/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 156.00 | |
11/22/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
11/21/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
11/20/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
11/19/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
11/18/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
11/15/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 200.00 | |
11/14/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
11/13/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 6,400 | |
11/12/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
11/11/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 100.00 | |
11/08/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 124.00 | |
11/07/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
11/06/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
11/05/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1,000.00 | |
11/04/2024 | 12.51 | 12.51 | 12.51 | 12.51 | 1.00 | |
11/01/2024 | 12.84 | 12.84 | 12.51 | 12.51 | 789.00 | |
10/31/2024 | 12.55 | 12.55 | 12.34 | 12.34 | 24,031 | |
10/30/2024 | 12.35 | 12.35 | 12.35 | 12.35 | 900.00 | |
10/29/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 105.00 | |
10/28/2024 | 12.75 | 12.75 | 12.75 | 12.75 | 1.00 | |
10/25/2024 | 12.75 | 12.75 | 12.75 | 12.75 | 1.00 | |
10/24/2024 | 13.15 | 13.15 | 12.75 | 12.75 | 846.00 | |
10/23/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 | |
10/22/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 100.00 | |
10/21/2024 | 13.39 | 13.39 | 13.35 | 13.35 | 20,540 | |
10/18/2024 | 13.62 | 13.62 | 13.62 | 13.62 | 20,000 | |
10/17/2024 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
10/16/2024 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
10/15/2024 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
10/14/2024 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
10/11/2024 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
10/10/2024 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
10/09/2024 | 13.62 | 13.62 | 13.62 | 13.62 | 1,800 | |
10/08/2024 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
10/07/2024 | 13.62 | 13.62 | 13.62 | 13.62 | 320.00 | |
10/04/2024 | 13.31 | 13.31 | 13.31 | 13.31 | 4,000 | |
10/03/2024 | 13.31 | 13.31 | 13.31 | 13.31 | 400.00 | |
10/02/2024 | 13.45 | 13.74 | 13.33 | 13.74 | 13,359 | |
10/01/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 1,600 | |
09/30/2024 | 13.28 | 13.28 | 13.28 | 13.28 | 200.00 | |
09/27/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
09/26/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 26,500 | |
09/25/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
09/24/2024 | 13.20 | 13.45 | 13.06 | 13.06 | 39,600 | |
09/23/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 1.00 | |
09/20/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 333.00 | |
09/19/2024 | 13.22 | 13.22 | 13.22 | 13.22 | 700.00 | |
09/18/2024 | 12.85 | 12.85 | 12.85 | 12.85 | 1.00 | |
09/17/2024 | 12.85 | 12.85 | 12.85 | 12.85 | 800.00 | |
09/16/2024 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00 | |
09/13/2024 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00 | |
09/12/2024 | 13.15 | 13.15 | 13.15 | 13.15 | 700.00 | |
09/11/2024 | 13.15 | 13.15 | 13.15 | 13.15 | 100.00 | |
09/10/2024 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00 | |
09/09/2024 | 13.15 | 13.15 | 13.15 | 13.15 | 1,000.00 | |
09/06/2024 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 |
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.
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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 | (0.18) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.26) |
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Volume Indicators |
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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