YPF Sociedad Anónima
Price Action
Technical Summary
STAGE 2 UPTRENDYPF Sociedad Anónima is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings contraction of 218% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $52.67 | -4.22% | BELOW |
| 50 SMA | $47.25 | +6.77% | ABOVE |
| 100 SMA | $43.34 | +16.40% | ABOVE |
| 150 SMA | $40.83 | +23.55% | ABOVE |
| 200 SMA | $37.79 | +33.51% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is YPF in an uptrend right now?
YPF has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, YPF is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is YPF overbought or oversold?
YPF's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.
Is YPF outperforming the market?
YPF has a Relative Strength (RS) Rating of 89 out of 99. Yes, YPF is a market leader, outperforming 89% of all stocks over the past 12 months.
Where is YPF in its 52-week range?
YPF is trading at $50.45, which is 88% of its 52-week high ($57.49) and 80% above its 52-week low ($22.82).
How volatile is YPF?
YPF has a Beta of 0.33 and 52-week volatility of 53%. It's less volatile than the S&P 500 - generally more stable.