Repsol Sa Stock Technical Analysis
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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated zero technical drivers for Repsol SA, which can be compared to its competitors.
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 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.
Repsol SA Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Repsol SA Trend Analysis
Use this graph to draw trend lines for Repsol SA. You can use it to identify possible trend reversals for Repsol SA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Repsol SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Repsol SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Repsol SA applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Repsol SA will continue generating value for investors. It has 74 observation points and a regression sum of squares at 15.22, which is the sum of squared deviations for the predicted Repsol SA price change compared to its average price change.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 otc stock, 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 April 13, 2025 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 11.80 | ||
| Day Typical Price | 11.80 | ||
| Price Action Indicator | 0.42 |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |