IRSA Inversiones (Argentina) Technical Analysis
| IRSA Stock | ARS 1,755 50.00 2.77% |
As of the 18th of January 2025, IRSA Inversiones retains the risk adjusted performance of 0.1038, and Market Risk Adjusted Performance of 1.33. 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 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 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.
IRSA Inversiones y Trend Analysis
Use this graph to draw trend lines for IRSA Inversiones y. You can use it to identify possible trend reversals for IRSA Inversiones as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual IRSA Inversiones price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IRSA Inversiones Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IRSA Inversiones y applied against its price change over selected period. The best fit line has a slop of 6.42 , which means IRSA Inversiones y will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1558387.75, which is the sum of squared deviations for the predicted IRSA Inversiones price change compared to its average price change.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 January 18, 2025 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 | 0.1038 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 861.83 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | 0.1049 | |||
| Jensen Alpha | 0.294 | |||
| Total Risk Alpha | 0.2359 | |||
| Sortino Ratio | 0.1127 | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 6.12 | |||
| Semi Variance | 5.04 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.4296 | |||
| Kurtosis | 0.3423 |
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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