Repsol SA (Spain) Performance

Repsol SA Relative Risk vs. Return Landscape

If you would invest  1,555  in Repsol SA on November 5, 2025 and sell it today you would earn a total of  81.00  from holding Repsol SA or generate 5.21% return on investment over 90 days. Repsol SA is generating 0.0978% of daily returns assuming 1.7078% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Repsol SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Repsol SA is expected to generate 2.25 times more return on investment than the market. However, the company is 2.25 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Repsol SA Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Repsol SA has a beta of 0.19 indicating as returns on the market go up, Repsol SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Repsol SA will be expected to be much smaller as well. Additionally Repsol SA has an alpha of 0.0836, implying that it can generate a 0.0836 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Repsol SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Repsol SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 14.66 16.36 18.06 Details

Intrinsic Valuation Low Real High 14.39 16.09 17.79 Details

Naive Forecast Low Next High 14.82 16.52 18.21 Details

Bollinger Band Projection (param) Lower Middle Band Upper 15.33 15.99 16.64 Details

Repsol SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Repsol SA is not an exception. The market had few large corrections towards the Repsol SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Repsol SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Repsol SA within the framework of very fundamental risk indicators.

Repsol SA Price Density Drivers

Repsol SA Fundamentals Growth

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.