Repsol Sa Stock Price on January 5, 2023
| REPYF Stock | USD 16.34 1.16 6.63% |
If you're considering investing in Repsol OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Repsol SA stands at 16.34, as last reported on the 19th of April, with the highest price reaching 16.34 and the lowest price hitting 16.34 during the day. Repsol SA appears to be not too volatile, given 3 months investment horizon. Repsol SA maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven 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 0.0847, coefficient of variation of 793.28, and Semi Deviation of 0.9617 to confirm if our risk estimates are consistent with your expectations.
Repsol OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Repsol |
Sharpe Ratio = 0.1301
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Repsol SA is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Repsol SA by adding it to a well-diversified portfolio.
Repsol SA Valuation on January 5, 2023
It is possible to determine the worth of Repsol SA on a given historical date. On January 5, 2023 Repsol was worth 16.05 at the beginning of the trading date compared to the closed value of 15.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Repsol SA otc stock. Still, in general, we apply an absolute valuation method to find Repsol SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Repsol SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Repsol SA's related companies.
| Open | High | Low | Close | Volume | |
| 16.05 | 16.05 | 15.68 | 15.68 | 1,900 | |
01/05/2023 | 16.05 | 16.05 | 15.68 | 15.68 | 1.00 |
| 16.05 | 16.05 | 15.68 | 15.68 | 1.00 |
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Repsol SA Trading Date Momentum on January 5, 2023
| On January 06 2023 Repsol SA was traded for 15.68 at the closing time. The highest daily price throughout the period was 16.05 and the lowest price was 15.68 . There was no trading activity during the period 1.0. Lack of trading volume on 01/06/2023 did not cause price change. The trading delta at closing time to current closing price is 2.36% . |
Repsol SA Fundamentals Correlations and Trends
By evaluating Repsol SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Repsol SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Repsol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Repsol SA OTC Stock history
Repsol SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Repsol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Repsol SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Repsol SA stock prices may prove useful in developing a viable investing in Repsol SA
Repsol, S.A. operates as an integrated energy company worldwide. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. Repsol Ypf operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 24309 people.
Repsol SA OTC Stock Technical Analysis
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.
Price Boundaries
Repsol SA Period Price Range
Low | January 5, 2023
| High |
16.05 | 15.68 |
Repsol SA April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Repsol SA otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Repsol SA shares will generate the highest return on investment. By undertsting and applying Repsol SA otc stock market strength indicators, traders can identify Repsol SA entry and exit signals to maximize returns
Repsol SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Repsol SA's price direction in advance. Along with the technical and fundamental analysis of Repsol OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Repsol to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0847 | |||
| Jensen Alpha | 0.2481 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | (1.06) |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repsol SA. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
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