REPSOL SA (REP.DE) Stock Technical Analysis
FRA:REP - Deutsche Boerse Ag - ES0173516115 - Common Stock - Currency: EUR
We assign a technical rating of 8 out of 10 to REP. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, REP is only an average performer.
Warning: REP has an average volume of 29717 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
REP is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 80% of 61 stocks in the same industry.
REP is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so REP is lagging the market slightly.
In the last month REP has a been trading in the 12.76 - 14.09 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
When comparing the performance of all stocks over the past year, REP turns out to be only a medium performer in the overall market: it outperformed 67% of all stocks.
REP has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 12.99, a Stop Loss order could be placed below this zone.
More info and screens
12.31
13.66
2 important support areas can be observed.
- A support zone ranging from 12.63 to 12.99. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @12.43 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 13.34 to 13.52. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for REP.DE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for REP.DE is up. |
| ChartMill Relative Strength | 67.46 | NEUTRAL | REP.DE is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of REP.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of REP.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of REP.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.02 | NEUTRAL | The RSI value for REP.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests REP.DE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 40.51 | NEUTRAL | The Stochastics value for REP.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.11 | MEDIUM VOLATILITY | The ATR as a percentage value for REP.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 23.88 | NEUTRAL | The ADX value for REP.DE suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 13.53 | 12.78 | 0.75 (5.58%) | 17.92% |
| An entry @13.53. This is a Buy Stop order right above the resistance zone. | An exit @12.78. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.75 points, which is 5.58%. | When investing 17.92% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
FRA:REP (8/8/2025, 7:00:00 PM)
13.315
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg0%
1 Week2.7%
2 Weeks-1.44%
1 Month2.98%
3 Month17.83%
6 Month13.56%
12 Month4.23%
2 Year-6.53%
3 Year2.66%
5 Year101.74%
10 Year4.68%
15 Year-25.76%
Volatility
ATR(14)0.3
ATR(20)%2.11%
ATR Inc-57.16%
Range Today0.11
ADR(20)0.24
ADR(20)%1.77%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.46
Mansfield0.26
10 Day High14.09
10 Day Low12.79
20 Day High14.09
20 Day Low12.76
52 Week High14.09
52 Week Low9.43
CS1 End12.99
CR1 Start13.34
Volume & EV
DER(3)-0.03%
DER(5)-0.02%
Volume3.06K
Volume Incr-12.37%
Vol(5)20.58K
Vol(50)29.72K