Repsol SA (Germany) Technical Analysis
| REPA Stock | EUR 18.30 0.20 1.10% |
As of the 26th of February, Repsol SA holds the Coefficient Of Variation of 1024.46, risk adjusted performance of 0.0814, and Semi Deviation of 1.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repsol SA, as well as the relationship between them. Please check Repsol SA information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Repsol SA is priced some-what accurately, providing market reflects its current price of 18.3 per share.
Repsol SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Repsol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RepsolRepsol |
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 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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Repsol SA on November 28, 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 Takeda Pharmaceutical, Genmab A/S, City Of, HICL Infrastructure, RENEWABLES INFRASTRUCTURE, NEW FOUND, and Odyssean Investment. 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 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.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.0442 | |||
| Maximum Drawdown | 11.32 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.18 |
Repsol SA Market Risk Indicators
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.| Risk Adjusted Performance | 0.0814 | |||
| Jensen Alpha | 0.1965 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | (2.50) |
Repsol SA February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0814 | |||
| Market Risk Adjusted Performance | (2.49) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 1024.46 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | 0.0442 | |||
| Jensen Alpha | 0.1965 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | (2.50) | |||
| Maximum Drawdown | 11.32 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 5.44 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (1.67) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.13 |
Repsol SA Backtested Returns
Repsol SA appears to be not too volatile, given 3 months investment horizon. Repsol SA maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % 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 evaluate Repsol SA's Risk Adjusted Performance of 0.0814, coefficient of variation of 1024.46, and Semi Deviation of 1.96 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Repsol SA holds a performance score of 14. The company holds a Beta of -0.0756, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Repsol SA are expected to decrease at a much lower rate. During the bear market, Repsol SA is likely to outperform the market. Please check Repsol SA's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Repsol SA's historical price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Repsol SA has poor predictability. Overlapping area represents the amount of predictability between Repsol SA time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 0.29 indicates that nearly 29.0% of current Repsol SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Repsol SA 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.
Repsol SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Repsol SA across different markets.
About Repsol SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Repsol SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Repsol SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Repsol SA price pattern first instead of the macroeconomic environment surrounding Repsol SA. By analyzing Repsol SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Repsol SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Repsol SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Repsol SA February 26, 2026 Technical Indicators
Most technical analysis of Repsol help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Repsol from various momentum indicators to cycle indicators. When you analyze Repsol charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0814 | |||
| Market Risk Adjusted Performance | (2.49) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 1024.46 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | 0.0442 | |||
| Jensen Alpha | 0.1965 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | (2.50) | |||
| Maximum Drawdown | 11.32 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 5.44 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (1.67) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.13 |
Repsol SA February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Repsol stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8.96 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18.20 | ||
| Day Typical Price | 18.23 | ||
| Price Action Indicator | 0.20 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Repsol 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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