Ypf Sociedad Anonima Stock Technical Analysis

YPF Stock  USD 33.08  0.59  1.82%   
As of the 18th of April 2025, YPF Sociedad maintains the Standard Deviation of 3.79, risk adjusted performance of (0.16), and Mean Deviation of 2.87. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of YPF Sociedad Anonima, as well as the relationship between them. Please check out YPF Sociedad Anonima standard deviation and value at risk to decide if YPF Sociedad Anonima is priced favorably, providing market reflects its latest price of 33.08 per share. Given that YPF Sociedad Anonima has information ratio of (0.07), we strongly advise you to confirm YPF Sociedad Anonima's prevalent market performance to make sure the company can sustain itself at some point in the future.

YPF Sociedad Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YPF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YPFYPF Sociedad's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

YPF Sociedad Analyst Consensus

Target PriceAdvice# of Analysts
29.56Buy11Odds
YPF Sociedad Anonima current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most YPF analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand YPF stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of YPF Sociedad Anonima, talking to its executives and customers, or listening to YPF conference calls.
YPF Analyst Advice Details
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.
A focus of YPF Sociedad technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of YPF Sociedad trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

YPF Sociedad Anonima Technical Analysis

Indicator
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of YPF Sociedad Anonima volatility. High ATR values indicate high volatility, and low values indicate low volatility.

YPF Sociedad Anonima Trend Analysis

Use this graph to draw trend lines for YPF Sociedad Anonima. You can use it to identify possible trend reversals for YPF Sociedad as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual YPF Sociedad price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

YPF Sociedad Best Fit Change Line

The following chart estimates an ordinary least squares regression model for YPF Sociedad Anonima applied against its price change over selected period. The best fit line has a slop of   0.15  , which may imply that the returns on investment in YPF Sociedad Anonima will continue to fail. It has 122 observation points and a regression sum of squares at 854.02, which is the sum of squared deviations for the predicted YPF Sociedad price change compared to its average price change.

About YPF Sociedad Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of YPF Sociedad Anonima on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of YPF Sociedad Anonima based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on YPF Sociedad Anonima price pattern first instead of the macroeconomic environment surrounding YPF Sociedad Anonima. By analyzing YPF Sociedad's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of YPF Sociedad's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to YPF Sociedad specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2024 2025 (projected)
Dividend Yield0.0079130.007517
Price To Sales Ratio0.991.39

YPF Sociedad April 18, 2025 Technical Indicators

Most technical analysis of YPF help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for YPF from various momentum indicators to cycle indicators. When you analyze YPF charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

YPF Sociedad April 18, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as YPF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for YPF Stock analysis

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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