Ypf sa YPF.US Trend Analysis

US StockEnergy

YPF Trend Score

3

24

15

Bullish
  • AI analysis rates YPF   with a higher trend score of 4.
  • It is mainly due to  a bullish signal from short and long-term moving averages .
  • Historically, YPF had a trend trading score of 4 on 130 occasions, with an average investment return of 1.45%. The win rate was 40%, with profits averaging 7.92% for the wining trades.
  • Recently, following the change in YPF's trend score to 4, the stock price has experienced a 9.94% decrease.

YPF Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/02/07 (Daily Update)

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YPF Historical Trend Score

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

YPF Trend 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

64.17%
Cumulative Return
2.78%
Annual Return
31.90%
Volatility
0.09
Sharpe Ratio

Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to February, 2025. (Total Trades: 49)

YPFSectorUS Overall Market
Wining Rate29%32%33%
Avg Return3.8%5.9%5.2%
Avg Profit33.9%39.2%35.8%
Avg Loss-8.2%-10.2%-10.1%
Avg Risk-Reward Ratio411.3%383%354.6%

Update to 2025/2/8 (Daily Update)

Top 10 High Relevance to YPF Trend Score