Repsol will have it difficult to exceed 16 euros

<>Of course, one of the stocks most followed by small and medium investors is Repsol. The Spanish oil company is characterized above all by being one of the most active stocks in the benchmark index of the national variable income, the Ibex 35. As a result of this contribution, it offers a greater margin to take advantage of increases, but also decreases. With a more than predictable valuation of its prices since it is closely linked to the actions in the oil markets. It is enough to follow the price of crude oil to show where the shares of one of the great values of the national stock market are going to go.

Currently, Repsol shares are at a tremendous crossroads. Not surprisingly, it is on the verge of 16 euros per share. A price level that fills buyers with doubts, but also sellers. First no conocen si es un buen momento para optimize sus ahorros. Or if, on the contrary, it involves excessive risks when opening positions in a stock exchange initiative that is excessively stock market compared to its price quotation. With many doubts, in short, about what they have to do from now on.

Sellers, on the other hand, are waiting to undo positions at this value. To the extent that they are considering whether it is the best time to execute these orders. Well, in both cases everything will depend on what happens with the important level that is located in the vicinity of the 16 euros per share. What happens in this situation will depend on what both agents of the investment procedure have to do. Experience indicates that great care must be taken with this value. You can earn a lot of money, but also leave a lot of euros on the road. Do not forget.

Repsol: technical aspect

The situation of the national oil company was not bad until some days of negotiation. Even though it is still in an uptrend, it has already shown some signs of weakness que te invitan a dejar los cargos en las próximas semanas. Sea cual sea el caso, tendremos que esperar a lo que ocurra con este soporte a 16 euros. Si no lo superas, el mejor consejo es comercializar todas las acciones y dedicarte a otras alternativas en renta variable nacional e internacional. No en vano, Repsol no es un valor muy recomendable para tenerlo a largo plazo. Debido a que puede sacarse más que un susto con su errática evolución en sus precios.

It should be remembered that only two years ago his actions they were priced around 11 or 12 euros. In other words, its profitability in this period has been one of the most attractive in the Spanish stock market. With a profitability higher than 10%, whatever the term you are heading for at that time. But if this peculiar value is characterized by something by its movements, it is because at any moment they can start the reverse procedure. Until heading to the starting point where the upward trend of recent years developed. It is something that you will verify with an exhaustive follow-up of their quotes.

Oil price dependence

Whatever the case, the valuation of black gold in the financial markets is the main trigger for Repsol shares to rise or fall on the stock markets. In this regard, it cannot be forgotten that it has taken advantage of an upward trend in the price of this raw material. Where it has reached in the main financial markets a value of $ 60 fuel barrel. Even though the predictions indicate that very strong corrections can be seen from now on.

Oil plays a very important role in determining the price of shares of this value in the oil sector. Therefore, you will have no choice but to be attentive to its evolution to check if it is the right time to buy or trade Repsol securities. At the same time, the general trend that financial markets present at all times. More on the other hand, all those news that have to do with the corporate movements of this company. As an example with the incorporation of new oil companies to the parent company.

A very profitable dividend

Another of their most relevant attractions is the high dividend with which they pay their shareholders. One of the highest on the Ibex 35, with an interest of almost 8%. Above what banks, electricity companies or even the highway sector offer. A factor that makes many investors pay attention to this equity initiative. Because in effect, it is a way to get a fixed and guaranteed interest every year. Without taking into account its evolution in the financial markets.

However, you run the risk that this profitability will decline in the coming years. A fact that would cause many small and medium investors to abandon their positions from that moment on. Find other alternatives where to make your monetary contributions profitable. It should come as no surprise that this bet on the stock market is distinguished by a increased risk aversion than in other values. Fundamentally, due to the special characteristics of the value. Very uneven in their behavior and that can lead to unpredictable reactions at any time of the year.

Excessive fluctuations in your price

Of course, another of the constants of this value is that the quotation of its prices is not very stable. With one of the most high levels of volatility of the benchmark index of the Spanish market. Where, as soon as their shares go up a 2% they lose it the next day. Generally as a result of the status in the price of black gold in the financial markets. It cannot be forgotten that it is one of the assets with the most fluctuations due to the characteristics of this financial asset. This fact explains the wobble that Repsol generates in equities.

To clarify this very special scenario, it is enough to mention that the price of its shares went from quote from 20 to 10 euros in a very short time. Algo que no es habitual con otra clase de valores más estables. O al menos que no tengan tantas diferencias entre sus precios máximos y mínimos. Es algo muy importante que debes prestar atención si incluyes esta alternativa del mercado de valores en tu cartera. No es sorprendente que sea una strategy muy útil para aprovechar al máximo las operaciones en toda la empresa petrolera.

Part of the national blue chips

It is also essential, it is important that you know that Repsol is one of the five blue chips on the national market. Together with Endesa, BBVA, Banco Santander and Iberdrola. This in practice is a value that provides liquidity as it is large capitalization. Every day a large number of securities are traded in the markets. With the assurance that your buy and sell orders can be executed in no time. So that from this dynamic you cannot get stuck in their positions. In the same way as small caps.

On the other hand, it is true that Repsol is part of the investment portfolios developed by the managers. This is another additional advantage that you have if you need to bet on this stock market initiative. To the point that their prices are more difficult to manipulate. Whatever the case, it is a good investment option as long as it is under an uptrend that adds value to the positions taken. As if the price of oil rose positions in shopping centers.

Strategies for the next few days

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If the signs of weakness that Repsol is showing these days are confirmed, the best thing you can do now is to undo your positions. Think that you will have more chances to buy their shares for a more competitive price than what it offers now. You may have to wait for a share to rise to levels of 12 euros to make these movements profitable. It is where one of the strongest supports is located. And from where you can have a turning point in the corrections that originate from these moments.

On the contrary, if it does not resist at this level, the falls will be deeper. Without ruling out that it is in a position to return to visit the zone for nine or ten euros. Por lo que sería un excelente precio de compra. Fundamentalmente debido a que tendría un mayor potencial de apreciación y podría hacerte ganar mucho dinero en bolsa. Aún cuando para obtener este target no te quedará más remedio que ser más paciente de lo usual. La recompensa valdrá la pena tras unos meses de permanencia en uno de los valores más representativos del Ibex 35.

Therefore, one of the best strategies to make operations profitable will be for your actions to sufficiently respect the levels of support. And if it breaks any relevant resistance it would be a clear signal for you to enter their positions in a more aggressive way.