Repsol (Spain) Price History

REP Stock  EUR 12.11  0.04  0.33%   
If you're considering investing in Repsol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Repsol stands at 12.11, as last reported on the 24th of March, with the highest price reaching 12.18 and the lowest price hitting 12.08 during the day. Repsol appears to be very steady, given 3 months investment horizon. Repsol 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-nine technical indicators for Repsol, which you can use to evaluate the volatility of the company. Please evaluate Repsol's Semi Deviation of 0.9732, coefficient of variation of 724.86, and Risk Adjusted Performance of 0.1265 to confirm if our risk estimates are consistent with your expectations.
  
Repsol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1323

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Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 0.2
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Repsol 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 by adding it to a well-diversified portfolio.

Repsol Stock Price History Chart

There are several ways to analyze Repsol Stock price data. The simplest method is using a basic Repsol candlestick price chart, which shows Repsol price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 20, 202513.13
Lowest PriceDecember 27, 202410.84

Repsol March 24, 2025 Stock Price Synopsis

Various analyses of Repsol's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Repsol Stock. It can be used to describe the percentage change in the price of Repsol from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Repsol Stock.
Repsol Price Daily Balance Of Power 0.40 
Repsol Price Rate Of Daily Change 1.00 

Repsol March 24, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Repsol Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Repsol intraday prices and daily technical indicators to check the level of noise trading in Repsol Stock and then apply it to test your longer-term investment strategies against Repsol.

Repsol Stock Price History Data

The price series of Repsol for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 has a statistical range of 2.38 with a coefficient of variation of 3.82. The price distribution for the period has arithmetic mean of 11.73. The median price for the last 90 days is 11.64. The company completed stock split (3:1) on 19th of April 1999. Repsol had dividends distributed to its stock-holders on 2023-01-09.
OpenHighLowCloseVolume
03/24/2025
 12.09  12.18  12.08  12.11 
03/21/2025 12.09  12.18  12.08  12.11  12,245,013 
03/20/2025 12.17  12.25  12.05  12.07  3,634,225 
03/19/2025 12.01  12.19  12.01  12.14  3,276,774 
03/18/2025 11.90  12.12  11.90  12.02  3,866,337 
03/17/2025 11.65  11.89  11.59  11.87  4,593,321 
03/14/2025 11.63  11.63  11.44  11.54  6,565,774 
03/13/2025 11.59  11.69  11.57  11.64  3,031,066 
03/12/2025 11.60  11.63  11.46  11.58  3,626,036 
03/11/2025 11.74  11.88  11.56  11.60  4,980,260 
03/10/2025 11.88  11.99  11.75  11.75  5,569,380 
03/07/2025 11.88  11.93  11.75  11.78  5,051,689 
03/06/2025 12.01  12.03  11.81  11.83  3,759,995 
03/05/2025 11.99  12.07  11.80  11.86  4,585,267 
03/04/2025 12.00  12.04  11.78  11.85  8,078,250 
03/03/2025 12.40  12.47  12.16  12.16  3,041,336 
02/28/2025 12.30  12.33  12.22  12.31  4,052,239 
02/27/2025 12.40  12.40  12.26  12.30  3,454,169 
02/26/2025 12.45  12.55  12.37  12.41  3,369,010 
02/25/2025 12.54  12.63  12.37  12.42  3,734,272 
02/24/2025 12.71  12.72  12.43  12.52  4,253,880 
02/21/2025 13.05  13.13  12.63  12.71  10,135,925 
02/20/2025 12.33  13.17  12.33  13.13  17,869,104 
02/19/2025 12.19  12.26  12.11  12.18  3,729,194 
02/18/2025 12.12  12.23  12.10  12.16  3,876,902 
02/17/2025 12.10  12.20  12.08  12.12  3,075,402 
02/14/2025 11.90  12.18  11.88  12.14  4,481,635 
02/13/2025 11.94  12.02  11.87  11.95  5,783,970 
02/12/2025 11.77  12.10  11.75  12.07  7,193,528 
02/11/2025 11.56  11.78  11.52  11.78  3,529,194 
02/10/2025 11.58  11.70  11.54  11.57  3,110,085 
02/07/2025 11.47  11.58  11.46  11.55  2,630,826 
02/06/2025 11.47  11.62  11.46  11.50  3,275,290 
02/05/2025 11.50  11.58  11.40  11.45  3,119,539 
02/04/2025 11.24  11.49  11.14  11.48  4,471,692 
02/03/2025 11.20  11.44  11.20  11.31  3,561,612 
01/31/2025 11.39  11.42  11.20  11.27  2,657,111 
01/30/2025 11.26  11.44  11.26  11.34  2,903,332 
01/29/2025 11.24  11.28  11.19  11.27  2,572,553 
01/28/2025 11.16  11.37  11.13  11.23  3,356,506 
01/27/2025 11.29  11.30  11.16  11.16  3,951,218 
01/24/2025 11.37  11.45  11.28  11.37  2,568,323 
01/23/2025 11.34  11.47  11.27  11.38  2,514,903 
01/22/2025 11.40  11.56  11.32  11.39  2,986,804 
01/21/2025 11.42  11.49  11.34  11.43  8,402,456 
01/20/2025 11.65  11.66  11.49  11.50  2,685,022 
01/17/2025 11.68  11.71  11.59  11.63  4,075,727 
01/16/2025 11.73  11.75  11.44  11.56  6,050,079 
01/15/2025 11.79  11.80  11.65  11.73  3,248,940 
01/14/2025 11.83  11.85  11.67  11.67  3,885,863 
01/13/2025 11.80  12.00  11.71  11.90  4,639,591 
01/10/2025 11.61  11.95  11.55  11.70  5,851,984 
01/09/2025 11.39  11.72  11.36  11.58  9,816,985 
01/08/2025 11.41  11.43  11.21  11.33  4,190,355 
01/07/2025 11.40  11.51  11.33  11.38  5,894,006 
01/06/2025 11.50  11.55  11.38  11.54  16,931,340 
01/03/2025 11.45  11.49  11.40  11.40  3,497,742 
01/02/2025 11.36  11.43  11.27  11.39  4,243,232 
12/31/2024 11.08  11.25  11.04  11.23  2,655,653 
12/30/2024 10.84  11.06  10.80  11.03  3,975,556 
12/27/2024 10.78  10.85  10.74  10.84  2,810,667 

About Repsol Stock history

Repsol 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 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 stock prices may prove useful in developing a viable investing in Repsol
Repsol, S.A. operates as an integrated energy company worldwide. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. REPSOL S operates under Oil Gas Integrated classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 23329 people.

Repsol Stock Technical Analysis

Repsol technical 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, stock market cycles, or different charting patterns.
A focus of Repsol technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Repsol trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Repsol Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Repsol's price direction in advance. Along with the technical and fundamental analysis of Repsol 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.

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When running Repsol's price analysis, check to measure Repsol'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 is operating at the current time. Most of Repsol's value examination focuses on studying past and present price action to predict the probability of Repsol'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's price. Additionally, you may evaluate how the addition of Repsol to your portfolios can decrease your overall portfolio volatility.
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