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23.63

FUND

^0.00

0.00%

May 22 2013

Advice

Diversification Suggestion

Use Repsol to protect against small markets fluctuations. The fund experiences stable pattern. Watch out for signals

Analyze Repsol YPF SA Trend or Check current 30 days Repsol correlation with market (S&P 500)

1 Month Beta

0.97

Highest Price:

Lowest Price:

24.09

21.98

May 08 2013

April 22 2013

Repsol returns are very sensitive to returns on the market. As market goes up or down, Repsol is expected to follow.

REP

AMEX

Repsol YPF SA

Benchmark S&P 500

Traded on American Stock Exchange

Nasdaq		0.97 %
REP		0.00 %
SP 500		0.83 %
NYSE		0.94 %
Russel		1.65 %

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Repsol Leadership

Miguel Barrio General Director of Economics and Finance, Director

Marco Sanchez Director, Representative of Pemex Internacional Espana SA

Rene Dahan Director

Artur Font Independent Director

Cristina Mendiola Director of Human Resources and Organization

Angel Adeva Independent Director

Juan Gallo Vice Chairman of the Board, Ph.D

Juan Genova Director

Repsol correlation with market

Very weak diversification

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 Performance

Price Growth (%)

Market

Repsol

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Timeline

Repsol 30-Days Risk-Return Take

If you would invest 2,220 in Repsol YPF SA on April 22, 2013 and sell it today you would earn a total of 143.00 from holding Repsol YPF SA or generate 6.44% return on investment over 30 days. Repsol YPF SA is generating 0.34% of daily returns assuming volatility of 1.18% on return distribution over 30 days investment horizon. In other words, 15% of equities are less volatile than the company and above 81% of equities are expected to generate higher returns over the next 30 days.

Daily Expected Return (%)

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Risk [Daily Volatility] (%)

Considering 30-days investment horizon, Repsol YPF SA is expected to generate 2.19 times more return on investment than the market. However, the company is 2.19 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.