Repsol (Spain) Price History
REP Stock | EUR 13.09 0.25 1.95% |
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 13.09, as last reported on the 20th of July, with the highest price reaching 13.25 and the lowest price hitting 12.95 during the day. Repsol appears to be very steady, given 3 months investment horizon. Repsol maintains Sharpe Ratio (i.e., Efficiency) of 0.4, which implies the firm had a 0.4 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Repsol, which you can use to evaluate the volatility of the company. Please evaluate Repsol's Semi Deviation of 0.2166, risk adjusted performance of 0.4068, and Coefficient Of Variation of 230.48 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.
Repsol |
Sharpe Ratio = 0.4009
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Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Repsol is performing at about 31% 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 Price | July 18, 2025 | 13.09 |
Lowest Price | April 25, 2025 | 10.3 |
Repsol July 20, 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 | 0.83 | |
Repsol Price Rate Of Daily Change | 1.02 | |
Repsol Price Action Indicator | 0.12 |
Repsol July 20, 2025 Stock Price Analysis
Repsol Stock Price History Data
The price series of Repsol for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 3.5 with a coefficient of variation of 7.8. The price distribution for the period has arithmetic mean of 11.51. The median price for the last 90 days is 11.52. The company completed stock split (3:1) on 19th of April 1999. Repsol had dividends distributed to its stock-holders on 2023-01-09.Open | High | Low | Close | Volume | ||
07/20/2025 | 12.95 | 13.25 | 12.95 | 13.09 | ||
07/18/2025 | 12.95 | 13.25 | 12.95 | 13.09 | 9,822,360 | |
07/17/2025 | 12.84 | 12.90 | 12.74 | 12.84 | 2,544,146 | |
07/16/2025 | 12.87 | 13.05 | 12.79 | 12.84 | 4,098,878 | |
07/15/2025 | 12.82 | 12.95 | 12.82 | 12.92 | 3,273,719 | |
07/14/2025 | 12.94 | 13.05 | 12.84 | 12.88 | 4,512,099 | |
07/11/2025 | 12.80 | 13.00 | 12.76 | 12.99 | 5,845,619 | |
07/10/2025 | 12.82 | 12.88 | 12.64 | 12.82 | 4,285,847 | |
07/09/2025 | 12.65 | 12.86 | 12.59 | 12.78 | 4,833,238 | |
07/08/2025 | 12.37 | 12.86 | 12.37 | 12.84 | 8,761,500 | |
07/07/2025 | 12.36 | 12.44 | 12.31 | 12.40 | 9,113,735 | |
07/04/2025 | 12.35 | 12.45 | 12.30 | 12.42 | 5,558,457 | |
07/03/2025 | 12.34 | 12.38 | 12.30 | 12.35 | 6,247,494 | |
07/02/2025 | 12.09 | 12.28 | 12.08 | 12.21 | 5,019,623 | |
07/01/2025 | 12.01 | 12.09 | 11.95 | 12.03 | 12,360,380 | |
06/30/2025 | 12.12 | 12.12 | 11.93 | 11.95 | 3,546,880 | |
06/27/2025 | 11.96 | 12.06 | 11.94 | 12.06 | 8,679,743 | |
06/26/2025 | 12.03 | 12.06 | 11.84 | 11.93 | 4,385,884 | |
06/25/2025 | 12.00 | 12.10 | 11.96 | 12.00 | 4,066,547 | |
06/24/2025 | 11.89 | 12.09 | 11.63 | 12.03 | 16,415,359 | |
06/23/2025 | 12.45 | 12.53 | 12.28 | 12.34 | 12,978,570 | |
06/20/2025 | 12.29 | 12.42 | 12.18 | 12.31 | 19,406,080 | |
06/19/2025 | 12.10 | 12.33 | 12.08 | 12.32 | 4,762,454 | |
06/18/2025 | 12.18 | 12.20 | 11.97 | 12.04 | 5,158,080 | |
06/17/2025 | 11.96 | 12.17 | 11.93 | 12.11 | 4,957,550 | |
06/16/2025 | 11.93 | 12.09 | 11.83 | 11.90 | 6,329,510 | |
06/13/2025 | 12.00 | 12.25 | 11.73 | 11.78 | 7,378,766 | |
06/12/2025 | 11.81 | 11.89 | 11.71 | 11.84 | 3,507,594 | |
06/11/2025 | 11.75 | 11.83 | 11.68 | 11.71 | 3,170,417 | |
06/10/2025 | 11.62 | 11.81 | 11.62 | 11.75 | 5,161,900 | |
06/09/2025 | 11.53 | 11.63 | 11.51 | 11.55 | 2,857,706 | |
06/06/2025 | 11.55 | 11.56 | 11.37 | 11.52 | 3,534,623 | |
06/05/2025 | 11.46 | 11.58 | 11.40 | 11.50 | 4,354,466 | |
06/04/2025 | 11.72 | 11.81 | 11.47 | 11.47 | 5,421,631 | |
06/03/2025 | 11.60 | 11.67 | 11.51 | 11.67 | 5,095,615 | |
06/02/2025 | 11.44 | 11.67 | 11.42 | 11.55 | 5,458,329 | |
05/30/2025 | 11.41 | 11.48 | 11.35 | 11.39 | 10,449,900 | |
05/29/2025 | 11.43 | 11.53 | 11.30 | 11.33 | 2,769,194 | |
05/28/2025 | 11.37 | 11.41 | 11.31 | 11.36 | 3,160,397 | |
05/27/2025 | 11.24 | 11.37 | 11.20 | 11.35 | 3,287,701 | |
05/26/2025 | 11.15 | 11.24 | 11.14 | 11.23 | 2,215,261 | |
05/23/2025 | 11.18 | 11.27 | 10.92 | 11.05 | 4,981,015 | |
05/22/2025 | 11.26 | 11.30 | 11.09 | 11.15 | 3,278,002 | |
05/21/2025 | 11.38 | 11.38 | 11.24 | 11.30 | 3,611,897 | |
05/20/2025 | 11.24 | 11.35 | 11.18 | 11.35 | 3,842,899 | |
05/19/2025 | 11.33 | 11.39 | 11.23 | 11.26 | 2,845,650 | |
05/16/2025 | 11.29 | 11.36 | 11.15 | 11.33 | 4,015,673 | |
05/15/2025 | 11.15 | 11.24 | 11.07 | 11.21 | 4,164,367 | |
05/14/2025 | 11.39 | 11.47 | 11.19 | 11.29 | 4,540,772 | |
05/13/2025 | 11.18 | 11.39 | 11.13 | 11.35 | 3,782,308 | |
05/12/2025 | 11.04 | 11.39 | 11.03 | 11.17 | 8,255,299 | |
05/09/2025 | 10.70 | 10.86 | 10.69 | 10.83 | 3,650,306 | |
05/08/2025 | 10.53 | 10.65 | 10.47 | 10.65 | 3,674,372 | |
05/07/2025 | 10.57 | 10.61 | 10.45 | 10.51 | 3,004,629 | |
05/06/2025 | 10.52 | 10.61 | 10.46 | 10.55 | 3,821,399 | |
05/05/2025 | 10.33 | 10.52 | 10.22 | 10.42 | 3,073,605 | |
05/02/2025 | 10.47 | 10.62 | 10.17 | 10.35 | 6,582,087 | |
04/30/2025 | 10.25 | 10.43 | 10.01 | 10.39 | 6,955,846 | |
04/29/2025 | 10.37 | 10.39 | 10.24 | 10.33 | 3,811,057 | |
04/28/2025 | 10.42 | 10.44 | 10.27 | 10.35 | 4,253,330 | |
04/25/2025 | 10.25 | 10.33 | 10.16 | 10.30 | 3,955,575 |
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.
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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.
Risk Adjusted Performance | 0.4068 | |||
Jensen Alpha | 0.5097 | |||
Total Risk Alpha | 0.3141 | |||
Sortino Ratio | 0.3857 | |||
Treynor Ratio | (1.49) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Repsol Stock analysis
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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