YPF SA (Argentina) Technical Analysis
| YPFD Stock | ARS 51,250 475.00 0.94% |
As of the 3rd of March, YPF SA maintains the Standard Deviation of 1.97, risk adjusted performance of (0.04), and Mean Deviation of 1.46. 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 YPFYPF |
YPF SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to YPF SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of YPF SA.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in YPF SA on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding YPF SA D or generate 0.0% return on investment in YPF SA over 90 days. YPF SA is related to or competes with Grupo Financiero, Pampa Energia, Banco Macro, and Empresa Distribuidora. YPF Sociedad Annima, an energy company, operates in the oil and gas upstream and downstream activities in Argentina More
YPF SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure YPF SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess YPF SA D upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.91 |
YPF SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YPF SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YPF SA's standard deviation. In reality, there are many statistical measures that can use YPF SA historical prices to predict the future YPF SA's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (2.32) |
YPF SA March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (2.31) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (1,834) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (2.32) | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.91 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.7646 |
YPF SA D Backtested Returns
YPF SA D shows Sharpe Ratio of -0.071, which attests that the company had a -0.071 % 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 1.46, standard deviation of 1.97, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The firm maintains a market beta of 0.0507, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YPF SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding YPF SA is expected to be smaller as well. At this point, YPF SA D has a negative expected return of -0.14%. Please make sure to check out YPF SA's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if YPF SA D performance from the past will be repeated at future time.
Auto-correlation | 0.08 |
Virtually no predictability
YPF SA D has virtually no predictability. Overlapping area represents the amount of predictability between YPF SA time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of YPF SA D price movement. The serial correlation of 0.08 indicates that barely 8.0% of current YPF SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 5.7 M |
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.
YPF SA D Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for YPF SA D across different markets.
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 March 3, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (2.31) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (1,834) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (2.32) | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.91 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.7646 |
YPF SA March 3, 2026 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.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.16 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 52,675 | ||
| Day Typical Price | 52,200 | ||
| Price Action Indicator | (1,188) | ||
| Market Facilitation Index | 2,950 |
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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