YPF S.A.-SPONSORED ADR (YPF)

US9842451000 - ADR

19.34  +0.27 (+1.42%)

After market: 19.4 +0.06 (+0.31%)

Technical Rating and Analysis

7

We assign a technical rating of 7 out of 10 to YPF. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

In the last month YPF has a been trading in the 19.02 - 22.27 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Looking at the yearly performance, YPF did better than 94% of all other stocks.
YPF is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 92% of 214 stocks in the same industry.
YPF is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so YPF is performing more or less in line with the market.
YPF has an average volume of 2508840 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
Weekly and Daily overview Charts
YPF Weekly chart
YPF Daily chart
Setup Rating and Analysis

6

Although YPF has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

11.07

19.53

3 important support areas can be observed.

  • A support zone ranging from 18.75 to 19.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @12.83 from a trend line in the weekly time frame.
  • Support @11.18 from a trend line in the weekly time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.54
Mansfield2.09
10 Day High22.27
10 Day Low19.02
20 Day High22.27
20 Day Low19.02
52 Week High22.27
52 Week Low9.57
Performance
1 Week-8.64%
2 Weeks-8.08%
1 Month-4.21%
3 Month23.74%
6 Month57.36%
12 Month71.15%
2 Year356.13%
3 Year411.64%
5 Year42.94%
10 Year-32.04%
15 Year-32.19%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.31
RSI(14)45.55
LBB18.8
UBB22.33
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
20.6119.011.61 (7.81%)12.81%
An entry @20.61. This is a Buy Stop order right above the 10 day moving average.An exit @19.00. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 1.61 points, which is 7.81%.For a 1.00% total portfolio risk, you can invest 12.81% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
YPF Daily chart

YPF S.A.-SPONSORED ADR

NYSE:YPF (4/19/2024, 7:04:00 PM)

After market: 19.4 +0.06 (+0.31%)

19.34

+0.27 (+1.42%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg1.42%
1 Week-8.64%
2 Weeks-8.08%
1 Month-4.21%
3 Month23.74%
6 Month57.36%
12 Month71.15%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.87
ATR(20)%4.05%
ATR Inc
Range Today0.55
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High22.27
10 Day Low19.02
20 Day High22.27
20 Day Low19.02
52 Week High22.27
52 Week Low9.57
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.36M
Volume Incr-16.57%
Vol(5)2.12M
Vol(50)2.51M