Analysis for Repsol
Analysis summary
Repsol (REP.ES) currently has a total score of 51 points, placing it in the neutral range. The score is made up of Performance (43), Stability (53) and Trend (66).
Performance scores 43 points (neutral). Key strength: 1Y return at 31.2 %. Weaker metric: 10Y return at 63.1 %. This points to a sharper upswing more recently.
Stability scores 53 points (neutral). Key strength: return/volatility ratio at 1.24. Weaker metric: max drawdown (10Y) at -78.9 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 66 points (strong). Key strength: Price is about 18.9 % above SMA200. Main drag: trend strength at 0.55. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, SMA200 distance stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Repsol fit best in FoxScore?
- Repsol fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Repsol?
- Repsol currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.