IRSA Inversiones (Argentina) Technical Analysis
| IRSA Stock | ARS 2,335 30.00 1.27% |
As of the 12th of February 2026, IRSA Inversiones retains the market risk adjusted performance of (1.63), and Risk Adjusted Performance of 0.0545. 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.
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 |
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in IRSA Inversiones on November 14, 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 Telecom Argentina, Transportadora, Lloyds Banking, Agrometal SAI, and Home Depot. IRSA Inversiones y Representaciones Sociedad Annima engages in the diversified real estate activities in Argentina 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 | 1.96 | |||
| Information Ratio | 0.0103 | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 4.26 |
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 | 0.0545 | |||
| Jensen Alpha | 0.121 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0107 | |||
| Treynor Ratio | (1.64) |
IRSA Inversiones February 12, 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 | 0.0545 | |||
| Market Risk Adjusted Performance | (1.63) | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1639.77 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | 0.0103 | |||
| Jensen Alpha | 0.121 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0107 | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 3.85 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.5896 | |||
| Kurtosis | 0.9351 |
IRSA Inversiones y Backtested Returns
At this point, IRSA Inversiones is very steady. IRSA Inversiones y holds Efficiency (Sharpe) Ratio of 0.0502, which attests that the entity had a 0.0502 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for IRSA Inversiones y, which you can use to evaluate the volatility of the firm. Please check out IRSA Inversiones' market risk adjusted performance of (1.63), and Risk Adjusted Performance of 0.0545 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. IRSA Inversiones has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0696, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IRSA Inversiones are expected to decrease at a much lower rate. During the bear market, IRSA Inversiones is likely to outperform the market. IRSA Inversiones y currently retains a risk of 2.05%. Please check out IRSA Inversiones total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if IRSA Inversiones will be following its current trending patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
IRSA Inversiones y has insignificant reverse predictability. Overlapping area represents the amount of predictability between IRSA Inversiones time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 -0.17 indicates that over 17.0% of current IRSA Inversiones price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 10.8 K |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for IRSA Inversiones y across different markets.
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.
IRSA Inversiones February 12, 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 | 0.0545 | |||
| Market Risk Adjusted Performance | (1.63) | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1639.77 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | 0.0103 | |||
| Jensen Alpha | 0.121 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0107 | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 3.85 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.5896 | |||
| Kurtosis | 0.9351 |
IRSA Inversiones February 12, 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 | 0.04 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2,360 | ||
| Day Typical Price | 2,352 | ||
| Price Action Indicator | (40.00) | ||
| Market Facilitation Index | 90.00 |
Complementary 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.
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