Repsol SA Price on December 20, 2022
REPYYDelisted Stock | USD 15.83 0.16 1.00% |
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 15.83, as last reported on the 12th of December 2024, with the highest price reaching 16.02 and the lowest price hitting 15.80 during the day. We have found twenty-nine technical indicators for Repsol SA, which you can use to evaluate the volatility of the company. Please check Repsol SA's Coefficient Of Variation of 761.23, semi deviation of 1.45, and Risk Adjusted Performance of 0.1001 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Repsol OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Repsol SA is not performing at its full potential. However, 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 Repsol SA to a well-diversified portfolio.
Repsol SA Valuation on December 20, 2022
It is possible to determine the worth of Repsol SA on a given historical date. On December 20, 2022 Repsol was worth 15.3 at the beginning of the trading date compared to the closed value of 14.93. 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 | |
15.11 | 15.11 | 14.61 | 14.61 | 41,711 | |
12/20/2022 | 15.30 | 15.41 | 14.93 | 14.93 | 64,951 |
15.74 | 15.74 | 15.23 | 15.23 | 30,247 |
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Repsol SA Trading Date Momentum on December 20, 2022
On December 21 2022 Repsol SA was traded for 15.23 at the closing time. The highest daily price throughout the period was 15.74 and the lowest price was 15.23 . The daily volume was 30.2 K. The net trading volume on 12/21/2022 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.01% . The trading delta at closing time to current closing price is 5.96% . |
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 | December 12, 2024
| High |
0.00 | 0.00 |
Repsol SA cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Repsol SA December 12, 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 | 0.1001 | |||
Jensen Alpha | 0.217 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0473 | |||
Treynor Ratio | (0.74) |
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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