Repsol SA OTC Stock Forecast - Accumulation Distribution
| REPYYDelisted Stock | USD 15.83 0.16 1.00% |
Repsol OTC Stock Forecast is based on your current time horizon.
Repsol |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2023.13 | 980.05 |
| Check Repsol SA Volatility | Backtest Repsol SA | Trend Details |
Repsol SA Trading Date Momentum
| On December 22 2022 Repsol SA was traded for 15.13 at the closing time. The highest daily price throughout the period was 15.71 and the lowest price was 15.13 . The daily volume was 57.2 K. The net trading volume on 12/22/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.66% . The trading delta at closing time to current closing price is 5.25% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Repsol SA to competition
Repsol SA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Repsol SA otc stock to make a market-neutral strategy. Peer analysis of Repsol SA could also be used in its relative valuation, which is a method of valuing Repsol SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Repsol SA Market Strength Events
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 Risk Indicators
The analysis of Repsol SA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Repsol SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting repsol otc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.41) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Repsol OTC Stock
If you are still planning to invest in Repsol SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Repsol SA's history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |