IRSA Propiedades (Argentina) Market Value
IRCP Stock | ARS 128.90 0.00 0.00% |
Symbol | IRSA |
IRSA Propiedades 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IRSA Propiedades' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IRSA Propiedades.
12/08/2022 |
| 11/27/2024 |
If you would invest 0.00 in IRSA Propiedades on December 8, 2022 and sell it all today you would earn a total of 0.00 from holding IRSA Propiedades Comerciales or generate 0.0% return on investment in IRSA Propiedades over 720 days. IRSA Propiedades is related to or competes with Compania, Telecom Argentina, Agrometal SAI, Harmony Gold, and United States. IRSA Propiedades Comerciales S.A. operates as an investment arm of IRSA Inversiones y Representaciones S.A More
IRSA Propiedades Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IRSA Propiedades' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IRSA Propiedades Comerciales upside and downside potential and time the market with a certain degree of confidence.
IRSA Propiedades Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRSA Propiedades' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IRSA Propiedades' standard deviation. In reality, there are many statistical measures that can use IRSA Propiedades historical prices to predict the future IRSA Propiedades' volatility.IRSA Propiedades Com Backtested Returns
We have found three technical indicators for IRSA Propiedades Com, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IRSA Propiedades are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
IRSA Propiedades Comerciales has no correlation between past and present. Overlapping area represents the amount of predictability between IRSA Propiedades time series from 8th of December 2022 to 3rd of December 2023 and 3rd of December 2023 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IRSA Propiedades Com price movement. The serial correlation of 0.0 indicates that just 0.0% of current IRSA Propiedades price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | 1.0 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
IRSA Propiedades Com lagged returns against current returns
Autocorrelation, which is IRSA Propiedades stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IRSA Propiedades' stock expected returns. We can calculate the autocorrelation of IRSA Propiedades returns to help us make a trade decision. For example, suppose you find that IRSA Propiedades has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
IRSA Propiedades regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IRSA Propiedades stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IRSA Propiedades stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IRSA Propiedades stock over time.
Current vs Lagged Prices |
Timeline |
IRSA Propiedades Lagged Returns
When evaluating IRSA Propiedades' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IRSA Propiedades stock have on its future price. IRSA Propiedades autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IRSA Propiedades autocorrelation shows the relationship between IRSA Propiedades stock current value and its past values and can show if there is a momentum factor associated with investing in IRSA Propiedades Comerciales.
Regressed Prices |
Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in IRSA Stock
IRSA Propiedades financial ratios help investors to determine whether IRSA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IRSA with respect to the benefits of owning IRSA Propiedades security.