Last 1 Month(s)
5 Days Price Trend
Repsol Market Sensitivity
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Repsol will likely underperform.
Repsol correlation with market
Overlapping area represents amount of risk that can be diversified away by holding Repsol YPF SA and equity matching GSPC index in the same portfolio
Repsol Diversification Suggestion
Use Repsol to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Repsol to be traded at 24.67 in 30 days