IRSA Inversiones y Representaciones Sociedad Anónima
Price Action
Technical Summary
CONSOLIDATINGIRSA Inversiones y Representaciones Sociedad Anónima is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings contraction of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $15.14 | -0.72% | BELOW |
| 50 SMA | $15.25 | -1.47% | BELOW |
| 100 SMA | $15.73 | -4.46% | BELOW |
| 150 SMA | $15.15 | -0.81% | BELOW |
| 200 SMA | $14.92 | +0.76% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is IRS in an uptrend right now?
IRS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is IRS overbought or oversold?
IRS's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.
Is IRS outperforming the market?
IRS has a Relative Strength (RS) Rating of 35 out of 99. IRS is currently lagging the broader market.
Where is IRS in its 52-week range?
IRS is trading at $15.03, which is 79% of its 52-week high ($19.14) and 50% above its 52-week low ($10.87).
How volatile is IRS?
IRS has a Beta of 1.30 and 52-week volatility of 53%. It's more volatile than the S&P 500 - expect bigger swings.