Ypf Sociedad Anonima Stock Price History
YPF Stock | USD 39.71 0.32 0.80% |
Below is the normalized historical share price chart for YPF Sociedad Anonima extending back to June 29, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of YPF Sociedad stands at 39.71, as last reported on the 28th of November, with the highest price reaching 40.43 and the lowest price hitting 39.44 during the day.
If you're considering investing in YPF Stock, it is important to understand the factors that can impact its price. YPF Sociedad appears to be very steady, given 3 months investment horizon. YPF Sociedad Anonima shows Sharpe Ratio of 0.34, which attests that the company had a 0.34% return per unit of volatility over the last 3 months. By reviewing YPF Sociedad's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize YPF Sociedad's Risk Adjusted Performance of 0.3035, mean deviation of 2.1, and Downside Deviation of 1.68 to validate if our risk estimates are consistent with your expectations.
At this time, YPF Sociedad's Common Stock is most likely to increase significantly in the upcoming years. The YPF Sociedad's current Capital Stock is estimated to increase to about 7 B, while Liabilities And Stockholders Equity is projected to decrease to roughly 23.8 B. . At this time, YPF Sociedad's Price To Operating Cash Flows Ratio is most likely to slightly decrease in the upcoming years. The YPF Sociedad's current Price Cash Flow Ratio is estimated to increase to 4.61, while Price Book Value Ratio is projected to decrease to 0.85. YPF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 1993 | 200 Day MA 21.1282 | 50 Day MA 24.1296 | Beta 1.472 |
YPF |
Sharpe Ratio = 0.3364
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | YPF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average YPF Sociedad is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YPF Sociedad by adding it to a well-diversified portfolio.
Price Book 1.3202 | Enterprise Value Ebitda 0.0211 | Price Sales 0.0015 | Shares Float 192.7 M | Wall Street Target Price 29.56 |
YPF Sociedad Stock Price History Chart
There are several ways to analyze YPF Stock price data. The simplest method is using a basic YPF candlestick price chart, which shows YPF Sociedad price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 40.03 |
Lowest Price | September 30, 2024 | 21.21 |
YPF Sociedad November 28, 2024 Stock Price Synopsis
Various analyses of YPF Sociedad's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell YPF Stock. It can be used to describe the percentage change in the price of YPF Sociedad from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of YPF Stock.YPF Sociedad Price Action Indicator | (0.38) | |
YPF Sociedad Price Rate Of Daily Change | 0.99 | |
YPF Sociedad Accumulation Distribution | 58,018 | |
YPF Sociedad Price Daily Balance Of Power | (0.32) |
YPF Sociedad November 28, 2024 Stock Price Analysis
YPF Stock Price History Data
The price series of YPF Sociedad for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 18.82 with a coefficient of variation of 18.76. The daily prices for the period are distributed with arithmetic mean of 25.96. The median price for the last 90 days is 24.3. The company paid out dividends to its shareholders on 2019-07-09.Open | High | Low | Close | Volume | ||
11/27/2024 | 39.75 | 40.43 | 39.44 | 39.71 | 2,369,367 | |
11/26/2024 | 39.10 | 41.23 | 38.65 | 40.03 | 2,326,889 | |
11/25/2024 | 42.00 | 42.29 | 38.96 | 39.26 | 5,082,025 | |
11/22/2024 | 37.22 | 40.98 | 37.22 | 40.03 | 5,999,561 | |
11/21/2024 | 37.99 | 38.40 | 36.70 | 37.47 | 4,917,160 | |
11/20/2024 | 35.93 | 37.24 | 35.50 | 37.17 | 3,604,169 | |
11/19/2024 | 34.87 | 35.60 | 34.39 | 35.55 | 3,290,140 | |
11/18/2024 | 32.71 | 35.67 | 32.28 | 34.94 | 3,839,974 | |
11/15/2024 | 32.42 | 33.16 | 32.02 | 32.39 | 2,976,935 | |
11/14/2024 | 31.00 | 32.53 | 31.00 | 32.26 | 2,606,246 | |
11/13/2024 | 30.12 | 30.99 | 29.86 | 30.91 | 2,024,358 | |
11/12/2024 | 29.85 | 30.10 | 29.32 | 29.79 | 1,832,139 | |
11/11/2024 | 29.23 | 30.01 | 27.92 | 29.84 | 1,830,498 | |
11/08/2024 | 30.13 | 31.10 | 28.60 | 29.24 | 2,885,877 | |
11/07/2024 | 28.40 | 29.45 | 28.23 | 29.32 | 2,285,125 | |
11/06/2024 | 27.96 | 28.82 | 27.54 | 28.25 | 3,047,090 | |
11/05/2024 | 26.64 | 27.50 | 26.50 | 27.49 | 2,874,247 | |
11/04/2024 | 25.55 | 26.85 | 25.55 | 26.59 | 3,276,182 | |
11/01/2024 | 25.10 | 25.63 | 25.02 | 25.37 | 2,004,263 | |
10/31/2024 | 24.78 | 24.79 | 24.35 | 24.51 | 1,355,803 | |
10/30/2024 | 25.09 | 25.27 | 24.40 | 24.55 | 1,775,467 | |
10/29/2024 | 25.52 | 25.60 | 24.75 | 24.84 | 1,504,279 | |
10/28/2024 | 25.06 | 25.61 | 24.62 | 25.51 | 1,890,969 | |
10/25/2024 | 25.20 | 26.00 | 24.96 | 25.65 | 2,113,595 | |
10/24/2024 | 24.55 | 25.26 | 23.99 | 25.11 | 1,952,322 | |
10/23/2024 | 24.66 | 24.82 | 23.88 | 24.30 | 1,816,480 | |
10/22/2024 | 24.78 | 25.26 | 24.70 | 24.82 | 1,088,828 | |
10/21/2024 | 25.10 | 25.39 | 24.82 | 24.87 | 1,435,501 | |
10/18/2024 | 25.04 | 25.04 | 24.65 | 25.00 | 1,151,678 | |
10/17/2024 | 25.00 | 25.47 | 24.81 | 25.02 | 1,435,769 | |
10/16/2024 | 25.69 | 25.89 | 24.78 | 24.88 | 1,585,536 | |
10/15/2024 | 24.87 | 25.75 | 24.39 | 25.74 | 1,940,039 | |
10/14/2024 | 24.94 | 25.40 | 24.57 | 25.25 | 1,907,588 | |
10/11/2024 | 24.24 | 25.09 | 24.03 | 24.88 | 1,895,573 | |
10/10/2024 | 23.71 | 24.60 | 23.56 | 24.25 | 2,597,683 | |
10/09/2024 | 21.95 | 24.05 | 21.78 | 23.59 | 3,916,678 | |
10/08/2024 | 21.63 | 22.11 | 21.40 | 22.10 | 919,972 | |
10/07/2024 | 22.24 | 22.34 | 21.81 | 21.98 | 1,092,750 | |
10/04/2024 | 22.49 | 22.70 | 22.12 | 22.24 | 1,171,624 | |
10/03/2024 | 21.74 | 22.41 | 21.58 | 22.36 | 1,752,821 | |
10/02/2024 | 22.00 | 22.02 | 21.51 | 21.69 | 1,404,079 | |
10/01/2024 | 21.17 | 21.86 | 21.08 | 21.67 | 1,764,428 | |
09/30/2024 | 21.40 | 21.54 | 21.01 | 21.21 | 1,792,144 | |
09/27/2024 | 22.06 | 22.29 | 21.62 | 21.68 | 1,681,433 | |
09/26/2024 | 22.21 | 22.33 | 21.81 | 22.06 | 1,709,608 | |
09/25/2024 | 22.81 | 23.01 | 22.32 | 22.35 | 968,031 | |
09/24/2024 | 23.20 | 23.20 | 22.71 | 22.75 | 1,097,510 | |
09/23/2024 | 23.60 | 23.80 | 22.80 | 22.88 | 1,540,466 | |
09/20/2024 | 24.14 | 24.17 | 23.54 | 23.65 | 1,071,591 | |
09/19/2024 | 23.75 | 24.42 | 23.73 | 24.26 | 1,664,327 | |
09/18/2024 | 23.79 | 23.89 | 23.05 | 23.56 | 1,335,936 | |
09/17/2024 | 23.88 | 23.98 | 23.01 | 23.65 | 1,489,345 | |
09/16/2024 | 23.50 | 24.26 | 23.24 | 23.87 | 1,769,612 | |
09/13/2024 | 23.30 | 23.54 | 23.12 | 23.31 | 901,553 | |
09/12/2024 | 22.85 | 23.32 | 22.81 | 23.11 | 1,246,679 | |
09/11/2024 | 22.61 | 23.38 | 22.60 | 22.82 | 1,349,497 | |
09/10/2024 | 23.25 | 23.25 | 22.11 | 22.72 | 1,669,664 | |
09/09/2024 | 23.47 | 23.72 | 23.26 | 23.27 | 1,267,430 | |
09/06/2024 | 23.87 | 24.00 | 23.11 | 23.35 | 1,344,679 | |
09/05/2024 | 24.14 | 24.64 | 23.78 | 23.92 | 2,050,705 | |
09/04/2024 | 23.17 | 24.07 | 23.13 | 24.04 | 3,052,469 |
About YPF Sociedad Stock history
YPF Sociedad investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for YPF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YPF Sociedad Anonima will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing YPF Sociedad stock prices may prove useful in developing a viable investing in YPF Sociedad
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 391.7 M | 427.3 M | |
Net Income Applicable To Common Shares | 332.4 B | 349 B |
YPF Sociedad Stock Technical Analysis
YPF Sociedad technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
All Next | Launch Module |
YPF Sociedad Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YPF Sociedad's price direction in advance. Along with the technical and fundamental analysis of YPF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YPF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.3035 | |||
Jensen Alpha | 0.8801 | |||
Total Risk Alpha | 0.5783 | |||
Sortino Ratio | 0.5133 | |||
Treynor Ratio | 1.17 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Global Correlations Find global opportunities by holding instruments from different markets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
CEOs Directory Screen CEOs from public companies around the world | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |