YPF S.A.-SPONSORED ADR (YPF) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:YPF - US9842451000 - ADR
We assign a technical rating of 7 out of 10 to YPF. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, YPF is only an average performer.
Besides having an excellent technical rating, YPF also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 38.18. Right above this resistance zone may be a good entry point.
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24.66
We found 2 important support areas.
- A support zone ranging from 35.28 to 35.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @24.91 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 38.18 to 38.68. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | UP | POSITIVE | The short term trend for YPF is up. |
| ChartMill Relative Strength | 66.61 | NEUTRAL | YPF is not amongst the best or worst performers 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) | DOWN | MIXED | The current price of YPF is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 57.18 | NEUTRAL | The RSI value for YPF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.52 | NEGATIVE | The MACD value suggests YPF has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 37.54 | NEUTRAL | The Stochastics value for YPF is a neutral value. |
| Average True Range in percent/ATR (20) | 4.25 | MEDIUM VOLATILITY | The ATR as a percentage value for YPF suggests some volalility. |
| Average Directional Index/ADX (14) | 26.45 | POSITIVE | The high ADX value value for YPF suggests a strong trend. |
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 |
|---|---|---|---|
| 38.69 | 35.27 | 3.42 (8.84%) | 11.31% |
| An entry @38.69. This is a Buy Stop order right above the resistance zone. | An exit @35.27. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.42 points, which is 8.84%. | When investing 11.31% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
36.43
-0.39 (-1.06%)
YPF S.A.-SPONSORED ADR / YPF FAQ
What is the technical rating for YPF stock?
ChartMill assigns a technical rating of 7 / 10 to YPF.
What is the current trend direction of YPF S.A.-SPONSORED ADR (YPF) stock?
The current trend direction for YPF S.A.-SPONSORED ADR (YPF) is Bullish.
What is the RSI signal for YPF stock?
YPF S.A.-SPONSORED ADR (YPF) has an RSI value of 57.183. This indicates that the stock is currently neutral.
What is the buy/sell signal for YPF stock?
The buy/sell signal for YPF S.A.-SPONSORED ADR (YPF) is buy as both the short term and long term trends are positive.
What are the support and resistance levels for YPF S.A.-SPONSORED ADR (YPF) stock?
YPF S.A.-SPONSORED ADR (YPF) has a support level at 35.69 and a resistance level at 38.18. Check the full technical report for our detailed analysis of YPF support and resistance levels.