Repsol, S.A. REP.MC
1 ● Neutral
Price (USD)
$25.14
Market Cap
$28.48B
1W Return
+1.3%
1M Return
-4.5%
3M Return
-9.5%
12M Return
+77.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 3
Local (Daily) 1
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 70 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +36%
Sharpe Ratio (52w) 2.38
Beta (52w) -0.32
Drawdown from 52w High -12.5%
Max Drawdown (52w) -19.3%
Dev from Long MA +69.8%
Rel Strength 3M -0.47
Rel Strength 12M 1.63