Ypf Sociedad Anonima Stock Price on January 2, 2025
| YPF Stock | USD 37.67 1.50 4.15% |
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 37.67, as last reported on the 25th of March, with the highest price reaching 37.67 and the lowest price hitting 36.17 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 Anonima shows Sharpe Ratio of -0.0676, which attests that the company had a -0.0676 % return per unit of volatility over the last 3 months. YPF Sociedad Anonima exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YPF Sociedad's Standard Deviation of 2.72, mean deviation of 2.12, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
At this time, YPF Sociedad's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The YPF Sociedad's current Common Stock is estimated to increase to about 6.8 B, while Common Stock Total Equity is projected to decrease to roughly 8.1 B. . At this time, YPF Sociedad's Price To Book Ratio is most likely to slightly decrease in the upcoming years. The YPF Sociedad's current Price Sales Ratio is estimated to increase to 1.40, while Price Earnings To Growth Ratio is projected to decrease to 0.01. 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 29.5612 | 50 Day MA 37.958 | Beta 1.228 |
YPF |
Sharpe Ratio = -0.0676
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YPF |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YPF Sociedad is not performing at its full potential. However, 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 YPF Sociedad to a well-diversified portfolio.
Price Book 1.2331 | Enterprise Value Ebitda 4.5593 | Price Sales 0.001 | Shares Float 192.7 M | Wall Street Target Price 46.7833 |
YPF Sociedad Valuation on January 2, 2025
It is possible to determine the worth of YPF Sociedad on a given historical date. On January 2, 2025 YPF was worth 42.88 at the beginning of the trading date compared to the closed value of 44.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YPF Sociedad stock. Still, in general, we apply an absolute valuation method to find YPF Sociedad's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of YPF Sociedad where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YPF Sociedad's related companies.
| Open | High | Low | Close | Volume | |
| 42.62 | 43.24 | 42.32 | 42.51 | 877,700 | |
01/02/2025 | 42.88 | 45.08 | 42.24 | 44.60 | 3,756,200 |
| 45.37 | 45.43 | 43.57 | 44.06 | 2,844,700 |
| Backtest YPF Sociedad | | | YPF Sociedad History | | | YPF Sociedad Valuation | Previous | Next |
YPF Sociedad Trading Date Momentum on January 2, 2025
| On January 03 2025 YPF Sociedad Anonima was traded for 44.06 at the closing time. Highest YPF Sociedad's price during the trading hours was 45.43 and the lowest price during the day was 43.57 . The net volume was 2.8 M. The overall trading history on the 3rd of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.21% . The trading price change to current price is 2.49% . |
YPF Sociedad Anonima Fundamentals Correlations and Trends
By evaluating YPF Sociedad's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among YPF Sociedad's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YPF financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 392.1 M | 427 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.
Price Boundaries
YPF Sociedad Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
YPF Sociedad Anonima cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
YPF Sociedad March 25, 2025 Market Strength
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
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 | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.42) |
| 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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |