YPF SA (Argentina) Price on January 31, 2025
YPFD Stock | ARS 42,150 225.00 0.53% |
If you're considering investing in YPF Stock, it is important to understand the factors that can impact its price. As of today, the current price of YPF SA stands at 42,150, as last reported on the 28th of February, with the highest price reaching 43,400 and the lowest price hitting 41,325 during the day. YPF SA D shows Sharpe Ratio of -0.025, which attests that the company had a -0.025 % return per unit of volatility over the last 3 months. YPF SA D exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YPF SA's Mean Deviation of 2.04, standard deviation of 2.49, and Risk Adjusted Performance of 0.0024 to validate the risk estimate we provide.
YPF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YPF |
Sharpe Ratio = -0.025
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Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YPF SA is not performing at its full potential. However, 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 SA by adding YPF SA to a well-diversified portfolio.
YPF SA Valuation on January 31, 2025
It is possible to determine the worth of YPF SA on a given historical date. On January 31, 2025 YPF was worth 48025.0 at the beginning of the trading date compared to the closed value of 47175.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YPF SA stock. Still, in general, we apply an absolute valuation method to find YPF SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of YPF SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YPF SA's related companies.
Open | High | Low | Close | Volume | |
47,950 | 48,500 | 47,425 | 47,775 | 404,585 | |
01/31/2025 | 48,025 | 48,675 | 46,850 | 47,175 | 255,479 |
46,500 | 46,700 | 45,125 | 46,200 | 398,786 |
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YPF SA Trading Date Momentum on January 31, 2025
On February 03 2025 YPF SA D was traded for 46,200 at the closing time. The highest price during the trading period was 46,700 and the lowest recorded bid was listed for 45,125 . The volume for the day was 398.8 K. This history from February 3, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 2.07% . The trading price change to the current price is 4.56% . |
YPF SA D Fundamentals Correlations and Trends
By evaluating YPF SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among YPF SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YPF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YPF SA Stock history
YPF SA 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 SA D 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 SA stock prices may prove useful in developing a viable investing in YPF SA
YPF Sociedad Annima, an energy company, operates in the oil and gas upstream and downstream activities in Argentina. The company was founded in 1977 and is headquartered in Buenos Aires, Argentina. YPF SA is traded on Buenos-Aires Stock Exchange in Argentina.
YPF SA Stock Technical Analysis
YPF SA 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.
Price Boundaries
YPF SA Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
YPF SA D cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
YPF SA February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how YPF SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YPF SA shares will generate the highest return on investment. By undertsting and applying YPF SA stock market strength indicators, traders can identify YPF SA D entry and exit signals to maximize returns
YPF SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YPF SA'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 | 0.0024 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | 0.0748 | |||
Treynor Ratio | 0.2792 |
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When running YPF SA's price analysis, check to measure YPF SA'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 SA is operating at the current time. Most of YPF SA's value examination focuses on studying past and present price action to predict the probability of YPF SA'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 SA's price. Additionally, you may evaluate how the addition of YPF SA to your portfolios can decrease your overall portfolio volatility.
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