YPF Sociedad Stock Forecast - Daily Balance Of Power
YPF Stock | USD 23.77 0.33 1.41% |
YPF Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast YPF Sociedad stock prices and determine the direction of YPF Sociedad Anonima's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of YPF Sociedad's historical fundamentals, such as revenue growth or operating cash flow patterns. Although YPF Sociedad's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of YPF Sociedad's systematic risk associated with finding meaningful patterns of YPF Sociedad fundamentals over time.
Check out Historical Fundamental Analysis of YPF Sociedad to cross-verify your projections. YPF |
Open Interest Against 2024-05-24 YPF Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast YPF Sociedad's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in YPF Sociedad's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for YPF Sociedad stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current YPF Sociedad's open interest, investors have to compare it to YPF Sociedad's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of YPF Sociedad is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in YPF. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in YPF Sociedad cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the YPF Sociedad's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets YPF Sociedad's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of YPF Sociedad Anonima market sensitivity to bulls and bears. It estimates the ability of YPF Sociedad buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring YPF Sociedad Balance of Power indicator one can determine a trend of the price direction.Check YPF Sociedad Volatility | Backtest YPF Sociedad | Information Ratio |
YPF Sociedad Trading Date Momentum
On May 21 2024 YPF Sociedad Anonima was traded for 23.77 at the closing time. Highest YPF Sociedad's price during the trading hours was 23.77 and the lowest price during the day was 23.77 . There was no trading activity during the period 0.0. Lack of trading volume on the 21st of May had no short-term effect on price fluctuation. The trading price change to current price is 1.39% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare YPF Sociedad to competition |
Other Forecasting Options for YPF Sociedad
For every potential investor in YPF, whether a beginner or expert, YPF Sociedad's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. YPF Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in YPF. Basic forecasting techniques help filter out the noise by identifying YPF Sociedad's price trends.YPF Sociedad Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with YPF Sociedad stock to make a market-neutral strategy. Peer analysis of YPF Sociedad could also be used in its relative valuation, which is a method of valuing YPF Sociedad by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
YPF Sociedad Anonima Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of YPF Sociedad's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of YPF Sociedad's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
YPF Sociedad Market Strength Events
Market strength indicators help investors to evaluate how YPF Sociedad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YPF Sociedad shares will generate the highest return on investment. By undertsting and applying YPF Sociedad stock market strength indicators, traders can identify YPF Sociedad Anonima entry and exit signals to maximize returns.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 23.77 | |||
Day Typical Price | 23.77 | |||
Price Action Indicator | 0.16 | |||
Period Momentum Indicator | 0.33 |
YPF Sociedad Risk Indicators
The analysis of YPF Sociedad's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in YPF Sociedad's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ypf stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 2.1 | |||
Semi Deviation | 2.05 | |||
Standard Deviation | 2.73 | |||
Variance | 7.46 | |||
Downside Variance | 6.19 | |||
Semi Variance | 4.21 | |||
Expected Short fall | (2.36) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
VWITX | Vanguard Intermediate Term Tax Exempt | |
VGSTX | Vanguard Star Fund | |
VFIAX | Vanguard 500 Index | |
VTCLX | Vanguard Tax Managed Capital | |
VTSAX | Vanguard Total Stock |
Check out Historical Fundamental Analysis of YPF Sociedad to cross-verify your projections. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for YPF Stock analysis
When running YPF Sociedad's price analysis, check to measure YPF Sociedad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YPF Sociedad is operating at the current time. Most of YPF Sociedad's value examination focuses on studying past and present price action to predict the probability of YPF Sociedad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YPF Sociedad's price. Additionally, you may evaluate how the addition of YPF Sociedad to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |
Is YPF Sociedad's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YPF Sociedad. If investors know YPF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YPF Sociedad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share (3.35) | Revenue Per Share 44.192 | Quarterly Revenue Growth 0.477 | Return On Assets 0.0263 |
The market value of YPF Sociedad Anonima is measured differently than its book value, which is the value of YPF that is recorded on the company's balance sheet. Investors also form their own opinion of YPF Sociedad's value that differs from its market value or its book value, called intrinsic value, which is YPF Sociedad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YPF Sociedad's market value can be influenced by many factors that don't directly affect YPF Sociedad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YPF Sociedad's value and its price as these two are different measures arrived at by different means. Investors typically determine if YPF Sociedad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YPF Sociedad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.