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)
YPF | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 41% | 43% | 43% |
Avg Return | 1.3% | 1.8% | 2.3% |
Avg Profit | 12.9% | 14.5% | 14.7% |
Avg Loss | -6.8% | -7.8% | -7.3% |
Avg Risk-Reward Ratio | 190.3% | 187.2% | 202.7% |
Update to 2024/11/1 (Daily Update)