YPF SA (Argentina) Overlap Studies All Moving Average

YPFD Stock  ARS 45,175  500.00  1.12%   
YPF SA overlap studies tool provides the execution environment for running the All Moving Average study and other technical functions against YPF SA. YPF SA value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the All Moving Average study function is designed to identify and follow existing trends. YPF SA overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period and MA Type to execute this module.

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Moving Average is predictive technique used to analyze YPF SA D price data points by creating a series of averages of different subsets of YPF SA entire price series.

YPF SA Technical Analysis Modules

Most technical analysis of YPF SA 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About YPF SA Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of YPF SA D. We use our internally-developed statistical techniques to arrive at the intrinsic value of YPF SA D based on widely used predictive technical indicators. In general, we focus on analyzing YPF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YPF SA's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of YPF SA's intrinsic value. In addition to deriving basic predictive indicators for YPF SA, we also check how macroeconomic factors affect YPF SA price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
45,17245,17545,178
Details
Intrinsic
Valuation
LowRealHigh
40,65847,76847,770
Details
Naive
Forecast
LowNextHigh
46,66046,66346,665
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25,48237,18048,878
Details

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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YPF SA D pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if YPF SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in YPF SA will appreciate offsetting losses from the drop in the long position's value.

YPF SA Pair Trading

YPF SA D Pair Trading Analysis

The ability to find closely correlated positions to YPF SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YPF SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back YPF SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling YPF SA D to buy it.
The correlation of YPF SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as YPF SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YPF SA D moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for YPF SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.