IREN (IREN) Stock Analysis — KC Score D

KC Score D

Weak downtrend — price is under pressure across the board.

The snapshot

Price

$42.00

3-month return

-12.0%

6-month return

-0.2%

From 52w high

-45.4%

50-day avg

$44.31

Volatility (ann.)

112%

52-week range

$17.22$76.87

The four factors

Momentum37

3-month -12.0%, 6-month -0.2%.

Trend4

Price is below its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength42

Trading 45% below its 52-week high — 42% of the way up its yearly range.

Stability0

Annualised volatility ~112% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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