Ypf sa YPF.US Swing Trading Analysis

US StockEnergy

YPF Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates YPF with  a higher swing trading score of 4.
  • It is mainly due to  the positive AI swing signal.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 33 trades with a 39.39% win rate and an average profit/loss of 16.66%.

YPF Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

YPF Swing Trading Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of YPF from 2007/01 till Now

-10.39%
Cumulative Return
-0.61%
Annual Return
35.40%
Volatility
-0.02
Sharpe Ratio

Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to November, 2024. (Total Trades: 138)

YPFSectorUS Overall Market
Wining Rate41%43%43%
Avg Return1.3%1.8%2.3%
Avg Profit12.9%14.5%14.7%
Avg Loss-6.8%-7.8%-7.3%
Avg Risk-Reward Ratio190.3%187.2%202.7%

Update to 2024/11/1 (Daily Update)

Top 10 High Relevance to YPF Swing Trading Score