Repsol SA Risk Adjusted Performance
| REP Stock | | | EUR 24.26 -0.53 -2.14% |
The Risk Adjusted Performance reading for Repsol SA is computed from historical trading observations. Values reflect historical observations within the available dataset. Repsol SA has a market cap of 21.25 B, operating margin of 11.89%, ROE of 15.56%. See
Your Equity Center for additional portfolio context. The allocation summary reflects available position data. Portfolio metrics are derived from available position data. This content does not constitute investment advice or a recommendation. A position in Repsol SA appears within the mix. The allocation reflects this within the position set. Position sizing reflects the allocation methodology applied to the portfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Repsol SA has current Risk Adjusted Performance of 0.311.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.311 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Repsol SA leads all stocks for risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Risk Adjusted Performance ratio near
31.47 . The Maximum Drawdown to Risk Adjusted Performance ratio for Repsol SA comes in at
31.47 Other Technical Indicators