REPSOL SA (REP.DE) Stock Technical Analysis
FRA:REP - Deutsche Boerse Ag - ES0173516115 - Common Stock - Currency: EUR
We assign a technical rating of 7 out of 10 to REP. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, REP is a bad performer.
When comparing the yearly performance of all stocks, REP is a bad performer in the overall market: 78% of all stocks are doing better.
The long and short term trends are both positive. This is looking good!
In the last month REP has a been trading in the 11.39 - 12.65 range, which is quite wide. It is currently trading near the high of this range.
REP is an average performer in the Oil, Gas & Consumable Fuels industry, it outperforms 51% of 61 stocks in the same industry.
REP is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so REP is lagging the market slightly.
Although REP has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
11.38
12.94
When analyzing the support we can see 3 important areas.
- Support @12.54 from a horizontal line in the daily time frame.
- A support zone ranging from 12.23 to 12.29. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @11.49 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- Resistance @12.81 from a horizontal line in the weekly time frame.
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 | 22 | NEGATIVE | REP.DE has a low relative strength, it was outperformed by 78% off all stocks 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) | 67.3 | NEUTRAL | The RSI value for REP.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests REP.DE has a positive trend. |
| Stochastics (14,3) | 87.78 | OVERBOUGHT | The high Stochastics value suggests REP.DE may be overbought. |
| Average True Range in percent/ATR (20) | 1.95 | LOW VOLATILITY | The low ATR as a percentage value for REP.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 36.74 | POSITIVE | The high ADX value value for REP.DE suggests a strong 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 |
|---|---|---|---|
| 12.82 | 12.53 | 0.29 (2.26%) | 25.00% |
| An entry @12.82. This is a Buy Stop order right above the resistance zone. | An exit @12.53. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.29 points, which is 2.26%. | For a 0.57% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of REP. Please evaluate whether better entry and exit points can be found.
- 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 (6/17/2025, 7:00:00 PM)
12.62
+0.11 (+0.88%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg0.88%
1 Week2.69%
2 Weeks3.87%
1 Month8.19%
3 Month4.04%
6 Month14.21%
12 Month-13.56%
2 Year-5.54%
3 Year-9.7%
5 Year62.21%
10 Year-20.53%
15 Year-25.61%
Volatility
ATR(14)0.25
ATR(20)%1.95%
ATR Inc0.44%
Range Today0.26
ADR(20)0.2
ADR(20)%1.62%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS22
Mansfield0.12
10 Day High12.65
10 Day Low11.83
20 Day High12.65
20 Day Low11.4
52 Week High15.14
52 Week Low9.43
CS1 End12.54
CR1 Start12.81
Volume & EV
DER(3)0%
DER(5)0%
Volume23.36K
Volume Incr3.39%
Vol(5)33.01K
Vol(50)41.11K