YPF S.A.-SPONSORED ADR (YPF) Stock Technical Analysis
NYSE:YPF - New York Stock Exchange, Inc. - US9842451000 - ADR - Currency: USD
Overall YPF gets a technical rating of 3 out of 10. Although YPF is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
In the last month YPF has a been trading in the 30.48 - 37.22 range, which is quite wide. It is currently trading near the lows of this range.
YPF is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 87% of 211 stocks in the same industry.
YPF has an average volume of 1997030 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
Looking at the yearly performance, YPF did better than 85% of all other 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 currently trading near new highs, so YPF is lagging the market.
YPF has a poor technical rating and the quality of the setup is also not perfect 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.
More info and screens
27.74
38.05
We found 5 important support areas.
- A support zone ranging from 31.45 to 31.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @29.81 from a trend line in the daily time frame.
- Support @29.09 from a horizontal line in the weekly time frame.
- Support @28.63 from a trend line in the daily time frame.
- Support @28.02 from a trend line in the weekly time frame.
We can see 4 important resistance areas.
- A resistance zone ranging from 33.86 to 34.20. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @34.90 from a trend line in the daily time frame.
- A resistance zone ranging from 36.18 to 36.91. 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 | NEUTRAL | NEUTRAL | The long term trend for YPF is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for YPF is down. |
| ChartMill Relative Strength | 85.12 | POSITIVE | YPF has a high relative strength, it outperformed 85.12% 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 | MIXED | The current price of YPF is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of YPF is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 38.89 | NEUTRAL | The RSI value for YPF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.43 | NEGATIVE | The MACD value suggests YPF has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 17.32 | OVERSOLD | The low Stochastics value suggests YPF may be oversold. |
| Average True Range in percent/ATR (20) | 4.44 | MEDIUM VOLATILITY | The ATR as a percentage value for YPF suggests some volalility. |
| Average Directional Index/ADX (14) | 19.25 | 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)
32.04
+0.59 (+1.88%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg1.88%
1 Week-3.09%
2 Weeks-9.57%
1 Month-9.29%
3 Month6.8%
6 Month-27.28%
12 Month59.56%
2 Year115.18%
3 Year763.61%
5 Year414.29%
10 Year39.73%
15 Year-21.14%
Volatility
ATR(14)1.39
ATR(20)%4.44%
ATR Inc-28.77%
Range Today0.85
ADR(20)1.4
ADR(20)%4.37%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.12
Mansfield-0.62
10 Day High36.34
10 Day Low30.48
20 Day High37.22
20 Day Low30.48
52 Week High47.43
52 Week Low16.18
CS1 End33.05
CR1 Start33.91
Volume & EV
DER(3)2.07%
DER(5)2.21%
Volume1.89M
Volume Incr54.12%
Vol(5)2.53M
Vol(50)2.00M