Irsa Inversiones Y Stock Performance

IRSA Inversiones Relative Risk vs. Return Landscape

If you would invest  1,521  in IRSA Inversiones Y on November 18, 2025 and sell it today you would lose (5.00) from holding IRSA Inversiones Y or give up 0.33% of portfolio value over 90 days. IRSA Inversiones Y is generating 0.0201% of daily returns assuming volatility of 2.2777% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than IRSA, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon IRSA Inversiones is expected to generate 5.97 times less return on investment than the market. In addition to that, the company is 3.02 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

IRSA Inversiones Target Price Odds to finish over Current Price

Considering the 90-day investment horizon IRSA Inversiones has a beta of 0.76. This usually indicates as returns on the market go up, IRSA Inversiones average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IRSA Inversiones Y will be expected to be much smaller as well. Additionally IRSA Inversiones Y has an alpha of 0.1277, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IRSA Inversiones

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IRSA Inversiones Y. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 12.88 15.18 17.48 Details

Intrinsic Valuation Low Real High 13.64 18.52 20.82 Details

1 Analysts Consensus Low Target High 19.41 21.33 23.68 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.03 0.06 Details

IRSA Inversiones Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IRSA Inversiones is not an exception. The market had few large corrections towards the IRSA Inversiones' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IRSA Inversiones Y, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IRSA Inversiones within the framework of very fundamental risk indicators.

IRSA Inversiones Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IRSA Inversiones for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IRSA Inversiones Y can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IRSA Inversiones Price Density Drivers

IRSA Inversiones Fundamentals Growth

When running IRSA Inversiones' price analysis, check to measure IRSA Inversiones' 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 IRSA Inversiones is operating at the current time. Most of IRSA Inversiones' value examination focuses on studying past and present price action to predict the probability of IRSA Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRSA Inversiones' price. Additionally, you may evaluate how the addition of IRSA Inversiones to your portfolios can decrease your overall portfolio volatility.