Ypf Sociedad Anonima Stock Price History
| YPF Stock | USD 21.96 0.48 2.23% |
Below is the normalized historical share price chart for YPF Sociedad Anonima extending back to June 29, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of YPF Sociedad stands at 21.96, as last reported on the 30th of April, with the highest price reaching 22.27 and the lowest price hitting 21.52 during the day.
If you're considering investing in YPF Stock, it is important to understand the factors that can impact its price. YPF Sociedad appears to be not too volatile, given 3 months investment horizon. YPF Sociedad Anonima shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for YPF Sociedad Anonima, which you can use to evaluate the volatility of the company. Please utilize YPF Sociedad's Downside Deviation of 2.26, risk adjusted performance of 0.0927, and Mean Deviation of 2.1 to validate if our risk estimates are consistent with your expectations.
At this time, YPF Sociedad's Common Stock is most likely to increase significantly in the upcoming years. The YPF Sociedad's current Capital Stock is estimated to increase to about 7 B, while Liabilities And Stockholders Equity is projected to decrease to roughly 23.8 B. . The YPF Sociedad's current Price To Free Cash Flows Ratio is estimated to increase to 29.46, while Price To Sales Ratio is projected to decrease to 0.38. YPF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 1993 | 200 Day MA 15.6564 | 50 Day MA 19.3032 | Beta 1.683 |
YPF |
Sharpe Ratio = 0.1396
| Best Portfolio | Best Equity | |||
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| Small Returns | YPF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average YPF Sociedad is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YPF Sociedad by adding it to a well-diversified portfolio.
Price Book 0.9304 | Enterprise Value Ebitda 3.7879 | Price Sales 0.5964 | Shares Float 192.7 M | Wall Street Target Price 20.53 |
YPF Sociedad Stock Price History Chart
There are several ways to analyze YPF Stock price data. The simplest method is using a basic YPF candlestick price chart, which shows YPF Sociedad price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 30, 2024 | 21.96 |
| Lowest Price | February 8, 2024 | 15.81 |
YPF Sociedad April 30, 2024 Stock Price Synopsis
Various analyses of YPF Sociedad's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell YPF Stock. It can be used to describe the percentage change in the price of YPF Sociedad from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of YPF Stock.| YPF Sociedad Price Action Indicator | 0.31 | |
| YPF Sociedad Price Rate Of Daily Change | 1.02 | |
| YPF Sociedad Accumulation Distribution | 94,597 | |
| YPF Sociedad Price Daily Balance Of Power | 0.64 |
YPF Sociedad April 30, 2024 Stock Price Analysis
YPF Stock Price History Data
The price series of YPF Sociedad for the period between Wed, Jan 31, 2024 and Tue, Apr 30, 2024 has a statistical range of 5.94 with a coefficient of variation of 8.89. The daily prices for the period are distributed with arithmetic mean of 18.72. The median price for the last 90 days is 18.32. The company paid out dividends to its shareholders on 2019-07-09.| Open | High | Low | Close | Volume | ||
| 04/30/2024 | 21.63 | 22.27 | 21.52 | 21.96 | 2,808,900 | |
| 04/29/2024 | 21.05 | 21.67 | 21.05 | 21.48 | 1,680,800 | |
| 04/26/2024 | 20.29 | 21.22 | 20.20 | 21.17 | 1,508,600 | |
| 04/25/2024 | 19.99 | 20.55 | 19.82 | 20.24 | 2,100,900 | |
| 04/24/2024 | 20.93 | 20.96 | 20.14 | 20.16 | 1,534,187 | |
| 04/23/2024 | 20.97 | 21.22 | 20.62 | 20.87 | 1,476,359 | |
| 04/22/2024 | 19.34 | 20.91 | 19.22 | 20.79 | 3,013,135 | |
| 04/19/2024 | 19.03 | 19.59 | 19.03 | 19.34 | 1,355,040 | |
| 04/18/2024 | 19.47 | 19.65 | 19.02 | 19.07 | 2,333,928 | |
| 04/17/2024 | 20.09 | 20.20 | 19.45 | 19.47 | 1,802,157 | |
| 04/16/2024 | 19.87 | 20.35 | 19.44 | 20.25 | 2,953,424 | |
| 04/15/2024 | 21.40 | 21.50 | 20.13 | 20.21 | 2,167,500 | |
| 04/12/2024 | 21.66 | 21.96 | 20.94 | 21.17 | 2,039,700 | |
| 04/11/2024 | 21.67 | 21.69 | 21.14 | 21.61 | 1,559,000 | |
| 04/10/2024 | 21.41 | 21.93 | 21.21 | 21.46 | 1,802,151 | |
| 04/09/2024 | 21.85 | 22.27 | 21.28 | 21.75 | 3,420,500 | |
| 04/08/2024 | 21.10 | 21.82 | 20.57 | 21.71 | 3,469,662 | |
| 04/05/2024 | 20.31 | 21.37 | 20.17 | 21.04 | 2,404,987 | |
| 04/04/2024 | 20.63 | 20.84 | 20.22 | 20.23 | 5,198,438 | |
| 04/03/2024 | 19.78 | 20.71 | 19.78 | 20.64 | 2,097,748 | |
| 04/02/2024 | 19.54 | 20.09 | 19.44 | 19.91 | 1,629,806 | |
| 04/01/2024 | 19.87 | 19.87 | 19.52 | 19.63 | 696,717 | |
| 03/28/2024 | 19.96 | 20.19 | 19.76 | 19.80 | 979,527 | |
| 03/27/2024 | 19.92 | 20.17 | 19.70 | 20.12 | 1,289,800 | |
| 03/26/2024 | 20.25 | 20.26 | 19.67 | 19.80 | 1,580,102 | |
| 03/25/2024 | 20.21 | 21.16 | 20.21 | 20.37 | 2,223,615 | |
| 03/22/2024 | 20.26 | 20.41 | 19.91 | 20.26 | 2,117,045 | |
| 03/21/2024 | 19.74 | 20.32 | 19.40 | 20.19 | 3,602,032 | |
| 03/20/2024 | 18.94 | 19.36 | 18.65 | 19.36 | 1,842,573 | |
| 03/19/2024 | 19.24 | 19.68 | 18.81 | 18.97 | 2,739,506 | |
| 03/18/2024 | 18.33 | 19.27 | 17.97 | 19.26 | 5,438,696 | |
| 03/15/2024 | 17.98 | 18.13 | 17.64 | 18.06 | 2,426,424 | |
| 03/14/2024 | 18.16 | 18.18 | 17.78 | 18.00 | 2,846,644 | |
| 03/13/2024 | 17.81 | 18.41 | 17.81 | 18.11 | 2,792,200 | |
| 03/12/2024 | 17.43 | 17.70 | 17.12 | 17.64 | 1,855,600 | |
| 03/11/2024 | 17.72 | 17.72 | 17.14 | 17.34 | 1,678,200 | |
| 03/08/2024 | 18.10 | 18.36 | 17.59 | 17.65 | 2,680,000 | |
| 03/07/2024 | 18.45 | 18.84 | 18.14 | 18.32 | 2,908,964 | |
| 03/06/2024 | 18.41 | 18.93 | 18.20 | 18.67 | 3,123,001 | |
| 03/05/2024 | 18.72 | 18.96 | 18.12 | 18.20 | 2,016,530 | |
| 03/04/2024 | 18.89 | 19.09 | 18.39 | 18.71 | 4,668,117 | |
| 03/01/2024 | 17.60 | 17.94 | 17.12 | 17.83 | 2,333,452 | |
| 02/29/2024 | 17.06 | 17.70 | 16.95 | 17.30 | 2,000,135 | |
| 02/28/2024 | 17.28 | 17.48 | 16.95 | 17.07 | 2,120,781 | |
| 02/27/2024 | 17.85 | 18.20 | 17.30 | 17.41 | 2,795,570 | |
| 02/26/2024 | 17.77 | 18.26 | 17.76 | 17.91 | 2,000,391 | |
| 02/23/2024 | 18.00 | 18.16 | 17.64 | 18.04 | 2,078,900 | |
| 02/22/2024 | 17.16 | 18.43 | 16.95 | 18.05 | 9,150,824 | |
| 02/21/2024 | 16.80 | 17.40 | 16.80 | 16.96 | 3,039,288 | |
| 02/20/2024 | 16.63 | 16.95 | 16.47 | 16.71 | 1,831,300 | |
| 02/16/2024 | 16.89 | 17.13 | 16.82 | 16.85 | 1,938,027 | |
| 02/15/2024 | 17.05 | 17.25 | 16.71 | 17.00 | 1,538,058 | |
| 02/14/2024 | 16.90 | 17.19 | 16.76 | 17.02 | 1,988,745 | |
| 02/13/2024 | 16.50 | 16.75 | 16.46 | 16.66 | 1,233,841 | |
| 02/12/2024 | 16.67 | 16.89 | 16.61 | 16.74 | 1,115,747 | |
| 02/09/2024 | 15.84 | 16.84 | 15.83 | 16.64 | 2,304,826 | |
| 02/08/2024 | 16.02 | 16.20 | 15.80 | 15.81 | 1,281,771 | |
| 02/07/2024 | 15.05 | 16.25 | 14.94 | 16.04 | 2,475,016 | |
| 02/06/2024 | 16.55 | 16.68 | 16.18 | 16.53 | 1,537,816 | |
| 02/05/2024 | 17.04 | 17.14 | 16.24 | 16.41 | 1,528,859 | |
| 02/02/2024 | 17.28 | 17.48 | 17.06 | 17.18 | 1,107,909 |
About YPF Sociedad Stock history
YPF Sociedad investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for YPF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YPF Sociedad Anonima will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing YPF Sociedad stock prices may prove useful in developing a viable investing in YPF Sociedad
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 391.7 M | 427.3 M | |
| Net Income Applicable To Common Shares | 332.4 B | 349 B |
YPF Sociedad Stock Technical Analysis
YPF Sociedad technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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YPF Sociedad Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YPF Sociedad's price direction in advance. Along with the technical and fundamental analysis of YPF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YPF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0927 | |||
| Jensen Alpha | 0.3306 | |||
| Total Risk Alpha | 0.1399 | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | 1.01 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YPF Sociedad Anonima. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running YPF Sociedad's price analysis, check to measure YPF Sociedad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YPF Sociedad is operating at the current time. Most of YPF Sociedad's value examination focuses on studying past and present price action to predict the probability of YPF Sociedad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YPF Sociedad's price. Additionally, you may evaluate how the addition of YPF Sociedad to your portfolios can decrease your overall portfolio volatility.
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Is YPF Sociedad's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YPF Sociedad. If investors know YPF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YPF Sociedad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share (3.35) | Revenue Per Share 44.192 | Quarterly Revenue Growth 0.477 | Return On Assets 0.0263 |
The market value of YPF Sociedad Anonima is measured differently than its book value, which is the value of YPF that is recorded on the company's balance sheet. Investors also form their own opinion of YPF Sociedad's value that differs from its market value or its book value, called intrinsic value, which is YPF Sociedad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YPF Sociedad's market value can be influenced by many factors that don't directly affect YPF Sociedad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YPF Sociedad's value and its price as these two are different measures arrived at by different means. Investors typically determine if YPF Sociedad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YPF Sociedad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.