Irsa Inversiones Y Stock Technical Analysis
| IRS Stock | USD 15.85 0.53 3.24% |
As of the 6th of February, IRSA Inversiones retains the risk adjusted performance of 0.0704, and Market Risk Adjusted Performance of 0.2562. IRSA Inversiones technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IRSA Inversiones Y variance and potential upside to decide if IRSA Inversiones is priced correctly, providing market reflects its last-minute price of 15.85 per share. Given that IRSA Inversiones Y has jensen alpha of 0.1663, we strongly advise you to confirm IRSA Inversiones Y's regular market performance to make sure the company can sustain itself at some point in the future.
IRSA Inversiones Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IRSA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IRSAIRSA Inversiones' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.IRSA Inversiones Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.33 | Strong Buy | 1 | Odds |
Most IRSA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IRSA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IRSA Inversiones Y, talking to its executives and customers, or listening to IRSA conference calls.
Is there potential for Real Estate Management & Development market expansion? Will IRSA introduce new products? Factors like these will boost the valuation of IRSA Inversiones. Market participants price IRSA higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about IRSA Inversiones listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.123 | Dividend Share 224.841 | Earnings Share 4.17 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Understanding IRSA Inversiones Y requires distinguishing between market price and book value, where the latter reflects IRSA's accounting equity. The concept of intrinsic value - what IRSA Inversiones' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IRSA Inversiones' price substantially above or below its fundamental value.
Please note, there is a significant difference between IRSA Inversiones' value and its price as these two are different measures arrived at by different means. Investors typically determine if IRSA Inversiones is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IRSA Inversiones' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IRSA Inversiones '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 Inversiones' 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 Inversiones.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in IRSA Inversiones on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding IRSA Inversiones Y or generate 0.0% return on investment in IRSA Inversiones over 90 days. IRSA Inversiones is related to or competes with Mammoth Energy, Metalpha Technology, Espey Mfg, NN, Senstar Technologies, Hurco Companies, and Hirequest. IRSA Inversiones y Representaciones Sociedad Annima, together with its subsidiaries, engages in the diversified real est... More
IRSA Inversiones 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 Inversiones' 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 Inversiones Y upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0658 | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.85 |
IRSA Inversiones Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRSA Inversiones' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IRSA Inversiones' standard deviation. In reality, there are many statistical measures that can use IRSA Inversiones historical prices to predict the future IRSA Inversiones' volatility.| Risk Adjusted Performance | 0.0704 | |||
| Jensen Alpha | 0.1663 | |||
| Total Risk Alpha | 0.0812 | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | 0.2462 |
IRSA Inversiones February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0704 | |||
| Market Risk Adjusted Performance | 0.2562 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1184.5 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.84 | |||
| Information Ratio | 0.0658 | |||
| Jensen Alpha | 0.1663 | |||
| Total Risk Alpha | 0.0812 | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | 0.2462 | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.0614 | |||
| Kurtosis | 0.4539 |
IRSA Inversiones Y Backtested Returns
IRSA Inversiones appears to be not too volatile, given 3 months investment horizon. IRSA Inversiones Y holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for IRSA Inversiones Y, which you can use to evaluate the volatility of the firm. Please utilize IRSA Inversiones' market risk adjusted performance of 0.2562, and Risk Adjusted Performance of 0.0704 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IRSA Inversiones holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IRSA Inversiones' returns are expected to increase less than the market. However, during the bear market, the loss of holding IRSA Inversiones is expected to be smaller as well. Please check IRSA Inversiones' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether IRSA Inversiones' current trending patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
IRSA Inversiones Y has modest predictability. Overlapping area represents the amount of predictability between IRSA Inversiones time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. 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 Inversiones Y price movement. The serial correlation of 0.53 indicates that about 53.0% of current IRSA Inversiones price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
IRSA Inversiones 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.
IRSA Inversiones Y Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of IRSA Inversiones Y volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IRSA Inversiones Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of IRSA Inversiones Y on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of IRSA Inversiones Y based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IRSA Inversiones Y price pattern first instead of the macroeconomic environment surrounding IRSA Inversiones Y. By analyzing IRSA Inversiones's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IRSA Inversiones's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IRSA Inversiones specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 4.48E-4 | 5.7E-5 | 5.1E-5 | 4.9E-5 | Price To Sales Ratio | 1.68 | 4.17 | 4.79 | 5.03 |
IRSA Inversiones February 6, 2026 Technical Indicators
Most technical analysis of IRSA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IRSA from various momentum indicators to cycle indicators. When you analyze IRSA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0704 | |||
| Market Risk Adjusted Performance | 0.2562 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1184.5 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.84 | |||
| Information Ratio | 0.0658 | |||
| Jensen Alpha | 0.1663 | |||
| Total Risk Alpha | 0.0812 | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | 0.2462 | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.0614 | |||
| Kurtosis | 0.4539 |
IRSA Inversiones February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IRSA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5,854 | ||
| Daily Balance Of Power | (0.85) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 15.99 | ||
| Day Typical Price | 15.94 | ||
| Price Action Indicator | (0.41) |
Additional Tools for IRSA Stock Analysis
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.