YPF · YPF SOCIEDAD ANONIMA

YPF YPF SOCIEDAD ANONIMA

Energie & Power · Petroleum Refining · ← Energie & Power Index

Gesamt -3%RS-Rating 84vom Hoch -5%Ø $-Vol 100MMax-Runup ×25Max-DD -96%ADR 3.9%Score 244Setups 6Rallyes 8Earnings 0Surf 92%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2012-12-17	2013-01-29	28	12.7	+74	+10.9	0.6	2.5	-96	3.4	13	89	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	2014-07-11	2014-07-30	13	13.2	+42	+9.3	9.3	3.6	-38	4.6	6	92	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2016-10-19	2017-01-10	56	23.5	+17	+12.9	6.2	5.6	-18	3.5	20	39	Episodic Pivot (Gap)	—	—:
C	2021-06-17	2021-09-13	60	27.5	+52	+5.2	9.1	3.5	-4	4.8	5	40	Episodic Pivot (Gap)	—	—:
B	2023-08-29	2023-11-20	58	37.3	+34	+39.9	26.3	12.2	1	5.5	40	19	Episodic Pivot (Gap)	—	—:
C	2025-08-07	2025-10-27	56	37.5	+21	+23.8	29.5	5.5	-54	6.2	25	29	Episodic Pivot (Gap)	—	—:

Breakouts 6Trefferquote 50%Ø gehalten -1.1%Median +2.0%Ø Peak +12%Ø hergegeben −13%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2013-01-29	C	15.33	+2.0%	+11.8%	−9.8%	14	2013-02-19
2014-07-30	C	37.70	-8.9%	+7.5%	−16.4%	1	2014-07-31
2017-01-10	C	19.28	+7.1%	+16.2%	−9.1%	31	2017-02-24
2021-09-13	C	5.50	-11.6%	+6.5%	−18.2%	5	2021-09-20
2023-11-20	B	15.26	+8.3%	+23.3%	−15.1%	28	2024-01-02
2025-10-27	C	36.52	-3.4%	+9.0%	−12.3%	20	2025-11-24

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	-18%	43%	-26%		44.90
2006	-8%	59%	-36%		41.41
2007	-10%	49%	-31%		37.26
2008	+7%	35%	-15%		39.72
2009	-5%	198%	-64%		37.78
2010	+15%	66%	-26%		43.50
2011	-25%	72%	-40%		32.70
2012	-57%	343%	-76%		13.94
2013	+129%	185%	-30%	1	31.86
2014	-19%	100%	-42%	1	25.69
2015	-40%	117%	-53%		15.34
2016	+6%	75%	-31%		16.22
2017	+39%	59%	-28%	1	22.59
2018	-41%	121%	-53%		13.29
2019	-13%	131%	-56%		11.58
2020	-59%	412%	-77%		4.70
2021	-19%	80%	-41%	1	3.82
2022	+141%	233%	-45%		9.19
2023	+87%	121%	-36%	1	17.19
2024	+147%	216%	-26%		42.51
2025	-15%	108%	-49%	1	36.16
2026	+48%	72%	-13%		53.50

▲ 2022-07-21 → 2023-03-06 +337% (156 HT)