IRSA Inversiones Y Stock Technical Analysis
| IRS Stock | USD 13.62 -0.81 -5.61% |
As of the 20th of March, IRSA Inversiones prints 13.62 per share on the tape. Available indicator data includes market risk adjusted performance of -0.05, and Risk Adjusted Performance of -0.01. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.33 | Strong Buy | 1 | Odds |
Historical and current analyst recommendations for IRSA Inversiones Y are aggregated from multiple sources. Mean analyst consensus is presented to frame the overall recommendation distribution. Analyst coverage depth for IRSA Inversiones influences the representativeness of the consensus. Individual analyst ratings for IRSA should be interpreted in the context of the issuing firm's overall track record on IRSA Inversiones Y and similar companies. Some analysts consistently outperform consensus, while others have historically lagged in their predictive accuracy.
Quarterly Earnings Growth -0.28 | Dividend Share 224.841 | Earnings Share 4.25 | Revenue Per Share | Quarterly Revenue Growth -0.02 |
The market value of IRSA Inversiones Y is measured differently than book value, which reflects IRSA accounting equity. IRSA Inversiones' market capitalization is 1.17 B. A P/B ratio of 0.85 suggests IRSA Inversiones trades near or below book value. Enterprise value stands at 1.53 B. Intrinsic value for IRSA Inversiones synthesizes operating data into a single estimate that complements price and book value. Reconciling these perspectives is central to structured valuation analysis.
The concept of value for IRSA Inversiones differs from its quoted price, since each reflects a different lens. For IRSA Inversiones, key inputs include a P/E ratio of 1.41, a P/B ratio of 0.85, a profit margin of 98.94%, and ROE of 31.18%.
What if' Analysis
Backtesting a what-if scenario on IRSA Inversiones Y shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Used properly, this review provides context for deciding whether IRSA Inversiones' historical reward profile was stable enough to support the current thesis.
| 12/20/2025 |
| 03/20/2026 |
Placing 0.00 into IRSA Inversiones on December 20, 2025 with a hold through today would generate 0.00 in overall return. This amounts to a 0.0% cumulative return in IRSA Inversiones in aggregate across a 90 day span. Market-based inputs including price and volume form the foundation of this dataset. This overview is based on available data and does not express a directional view. The competitive set for IRSA Inversiones includes Mammoth Energy, Metalpha Technology, Espey Mfg, NN, Senstar Technologies, Hurco Companies, and Hirequest. Comparative context is available through the listed peers. IRSA Inversiones y Representaciones Sociedad Annima, together with its subsidiaries, engages in the diversified real est... More
Upside and Downside Indicators for IRSA Inversiones Summary
For IRSA Inversiones, these indicators describe the distribution of price movement across recent upside and downside ranges. The readings reflect recent momentum relative to observed price ranges. The data captures price, volume, and timing inputs from exchange activity.
| Information Ratio | 0.0046 | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | -3.25 | |||
| Potential Upside | 4.05 |
Volatility and Risk Indicators for IRSA Inversiones Overview
For IRSA Inversiones, these risk indicators capture historical volatility and return dispersion patterns. The risk signals are presented as context for understanding price variability. Market-based inputs including price and volume form the foundation of this dataset. This overview is based on available data and does not express a directional view.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | 0.1841 | |||
| Treynor Ratio | -0.06 |
Experienced IRSA Inversiones' investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
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 | -0.01 | |||
| Market Risk Adjusted Performance | -0.05 | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | -3,773 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | 0.0046 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | 0.1841 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | -3.25 | |||
| Potential Upside | 4.05 | |||
| Skewness | 0.0676 | |||
| Kurtosis | 0.1903 |
IRSA Inversiones Y Backtested Returns
IRSA Inversiones holds a low volatility profile within the selected horizon. It records an Efficiency (Sharpe) Ratio of -0.0643, indicating negative risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-three technical measures impacting risk exposure. Please examine metrics such as market risk-adjusted performance of -0.05, and risk-adjusted performance of -0.01 to confirm risk-return consistency. The company has a beta of 1.24, which indicates a somewhat significant risk relative to the market. With a beta above 1, IRSA Inversiones typically delivers outsized gains in rising markets at the cost of steeper drawdowns. At this point, IRSA Inversiones Y has a negative expected return of -0.16%. Please make sure to check IRSA Inversiones' the relationship between the Accumulation Distribution and period momentum indicator, to decide if IRSA Inversiones Y's performance from the past will be repeated at some future point.
Auto-correlation | -0.45 |
Modest reverse predictability
Comparing IRSA Inversiones's price behavior from 20th of December 2025 to 3rd of February 2026 with the period from 3rd of February 2026 to 20th of March 2026 produces modest reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of IRSA Inversiones Y may be projected. The coefficient of -0.45 links just about 45.0% of IRSA Inversiones's present price action to its own historical movements. Given that IRSA Inversiones Y has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
This technical analysis module for IRSA Inversiones is structured around price and volume data. This approach uses standard technical indicators across price data. It is based on recorded price and volume patterns over time.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of IRSA Inversiones evaluates price structure, momentum, and volatility clustering. Momentum regimes can shift quickly when liquidity conditions change. IRSA Inversiones has a market cap of 1.17 B, P/E of 1.41, ROE of 31.18%.
Macroaxis compiles IRSA Inversiones Y metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Analyst inputs may be included when coverage is available. Not all fields update in real time.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsIRSA Inversiones Technical Indicators
Technical indicators tied to IRSA Inversiones Y help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.05 | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | -3,773 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | 0.0046 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | 0.1841 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | -3.25 | |||
| Potential Upside | 4.05 | |||
| Skewness | 0.0676 | |||
| Kurtosis | 0.1903 |
March 20, 2026 Daily Trend Indicators
Technical indicators tied to IRSA Inversiones Y help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 9,868 | ||
| Daily Balance Of Power | -0.88 | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 13.97 | ||
| Day Typical Price | 13.85 | ||
| Price Action Indicator | -0.76 |
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