Investec Stock Forecast - Price Action Indicator
| INL Stock | 12,550 50.00 0.40% |
Investec Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Investec stock prices and determine the direction of Investec's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Investec's historical fundamentals, such as revenue growth or operating cash flow patterns.
Investec |
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Investec Trading Date Momentum
| On December 12 2024 Investec was traded for 12,780 at the closing time. The highest price during the trading period was 13,125 and the lowest recorded bid was listed for 12,702 . The volume for the day was 864.5 K. This history from December 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.93% . The trading delta at closing time to the current price is 2.33% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Investec
For every potential investor in Investec, whether a beginner or expert, Investec's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Investec Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Investec. Basic forecasting techniques help filter out the noise by identifying Investec's price trends.Investec Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Investec stock to make a market-neutral strategy. Peer analysis of Investec could also be used in its relative valuation, which is a method of valuing Investec by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Investec Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Investec's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Investec's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Investec Market Strength Events
Market strength indicators help investors to evaluate how Investec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investec shares will generate the highest return on investment. By undertsting and applying Investec stock market strength indicators, traders can identify Investec entry and exit signals to maximize returns.
Investec Risk Indicators
The analysis of Investec's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Investec's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting investec stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9487 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (0.85) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Investec Stock
Investec financial ratios help investors to determine whether Investec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investec with respect to the benefits of owning Investec security.