YPF SA (Argentina) Technical Analysis

YPFD Stock  ARS 50,500  1,650  3.16%   
As of the 18th of January 2025, YPF SA maintains the Downside Deviation of 2.13, risk adjusted performance of 0.2673, and Mean Deviation of 2.15. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of YPF SA D, as well as the relationship between them.

YPF SA 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 YPF
  
YPF SA'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 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.
A focus of YPF SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of YPF SA 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 SA D Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 SA D volatility. High ATR values indicate high volatility, and low values indicate low volatility.

YPF SA D Trend Analysis

Use this graph to draw trend lines for YPF SA D. You can use it to identify possible trend reversals for YPF SA 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 SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

YPF SA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for YPF SA D applied against its price change over selected period. The best fit line has a slop of   468.41  , which means YPF SA D will continue producing value for investors. It has 122 observation points and a regression sum of squares at 8.29813318773E9, which is the sum of squared deviations for the predicted YPF SA price change compared to its average price change.

About YPF SA 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 SA D 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 SA D based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on YPF SA D price pattern first instead of the macroeconomic environment surrounding YPF SA D. By analyzing YPF SA'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 SA'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 SA specific price patterns or momentum indicators. Please read more on our technical analysis page.

YPF SA January 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.

Complementary Tools for YPF Stock analysis

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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