YPF SA Stock Forecast - Naive Prediction

YPF Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast YPF SA stock prices and determine the direction of YPF SA D's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of YPF SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A naive forecasting model for YPF SA is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of YPF SA D value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.
This model is not at all useful as a medium-long range forecasting tool of YPF SA D. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict YPF SA. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for YPF SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YPF SA D. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
45,17245,17545,178
Details
Intrinsic
Valuation
LowRealHigh
40,65847,76847,770
Details
Bollinger
Band Projection (param)
LowMiddleHigh
22,76934,67546,581
Details

YPF SA Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with YPF SA stock to make a market-neutral strategy. Peer analysis of YPF SA could also be used in its relative valuation, which is a method of valuing YPF SA by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in YPF Stock

YPF SA financial ratios help investors to determine whether YPF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in YPF with respect to the benefits of owning YPF SA security.