YPF S.A.-SPONSORED ADR (YPF) Stock Technical Analysis
NYSE:YPF - New York Stock Exchange, Inc. - US9842451000 - ADR - Currency: USD
We assign a technical rating of 6 out of 10 to YPF. In the last year, YPF was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
YPF is part of the Oil, Gas & Consumable Fuels industry. There are 213 other stocks in this industry. YPF outperforms 90% of them.
YPF has an average volume of 2142290 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that YPF is one of the better performing stocks in the market, outperforming 91% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
YPF is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so YPF is lagging the market slightly.
In the last month YPF has a been trading in the 33.45 - 37.67 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is only medium, YPF does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
27.33
38.05
When analyzing the support we can see 5 important areas.
- A support zone ranging from 33.59 to 33.60. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @31.06 from a trend line in the weekly time frame.
- Support @29.45 from a trend line in the daily time frame.
- Support @28.43 from a trend line in the daily time frame.
- Support @27.61 from a trend line in the weekly time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 35.36 to 35.64. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 36.53 to 36.97. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @37.67 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for YPF is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for YPF is neutral. |
| ChartMill Relative Strength | 91.12 | POSITIVE | YPF has a high relative strength, it outperformed 91.12% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of YPF is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of YPF is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of YPF is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.36 | NEUTRAL | The RSI value for YPF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.14 | NEGATIVE | The MACD value suggests YPF has a negative trend. |
| Stochastics (14,3) | 43.4 | NEUTRAL | The Stochastics value for YPF is a neutral value. |
| Average True Range in percent/ATR (20) | 4.16 | MEDIUM VOLATILITY | The ATR as a percentage value for YPF suggests some volalility. |
| Average Directional Index/ADX (14) | 18.05 | NEGATIVE | The low ADX value for YPF suggests a weak or negative trend. |
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)
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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 35.65 | 33.58 | 2.07 (5.81%) | 17.22% |
| An entry @35.65. This is a Buy Stop order right above the resistance zone. | An exit @33.58. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.07 points, which is 5.81%. | For a 1.00% total portfolio risk, you can invest 17.22% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of YPF. Please evaluate whether better entry and exit points can be found.
- 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.
34.68
-0.6 (-1.7%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-1.7%
1 Week-4.23%
2 Weeks2.36%
1 Month-3.48%
3 Month-5.06%
6 Month-17.47%
12 Month70.84%
2 Year132.91%
3 Year963.8%
5 Year503.13%
10 Year26.43%
15 Year-10.87%
Volatility
ATR(14)1.44
ATR(20)%4.16%
ATR Inc-20.84%
Range Today1.16
ADR(20)1.42
ADR(20)%4.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.12
Mansfield0.72
10 Day High37.22
10 Day Low33.45
20 Day High37.67
20 Day Low33.45
52 Week High47.43
52 Week Low16.18
CS1 End33.6
CR1 Start35.36
Volume & EV
DER(3)-4.38%
DER(5)-3.63%
Volume869.30K
Volume Incr-22.47%
Vol(5)1.39M
Vol(50)2.14M