Investec (South Africa) Price on January 8, 2024
INL Stock | 12,347 372.00 2.92% |
If you're considering investing in Investec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Investec stands at 12,347, as last reported on the 20th of December, with the highest price reaching 12,868 and the lowest price hitting 12,312 during the day. Investec holds Efficiency (Sharpe) Ratio of -0.0167, which attests that the entity had a -0.0167% return per unit of risk over the last 3 months. Investec exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investec's Market Risk Adjusted Performance of (13.90), risk adjusted performance of (0.06), and Standard Deviation of 1.34 to validate the risk estimate we provide.
Investec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investec |
Sharpe Ratio = -0.0167
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Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investec is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Investec by adding Investec to a well-diversified portfolio.
Investec Valuation on January 8, 2024
It is possible to determine the worth of Investec on a given historical date. On January 8, 2024 Investec was worth 11560.69 at the beginning of the trading date compared to the closed value of 11609.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investec stock. Still, in general, we apply an absolute valuation method to find Investec's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Investec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investec's related companies.
Open | High | Low | Close | Volume | |
11,586 | 11,720 | 11,388 | 11,590 | 340,559 | |
01/08/2024 | 11,561 | 11,654 | 11,501 | 11,610 | 286,424 |
11,652 | 11,721 | 11,530 | 11,564 | 380,167 |
Backtest Investec | | | Investec History | | | Investec Valuation | Previous | Next |
Investec Trading Date Momentum on January 8, 2024
On January 09 2024 Investec was traded for 11,564 at the closing time. The highest price during the trading period was 11,721 and the lowest recorded bid was listed for 11,530 . The volume for the day was 380.2 K. This history from January 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.40% . The trading delta at closing time to the current price is 1.22% . |
Investec Fundamentals Correlations and Trends
By evaluating Investec's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Investec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investec Stock history
Investec investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Investec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investec will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Investec stock prices may prove useful in developing a viable investing in Investec
Investec Stock Technical Analysis
Investec 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.
Price Boundaries
Investec Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Investec cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Investec December 20, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investec's price direction in advance. Along with the technical and fundamental analysis of Investec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investec to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (13.91) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Investec Stock analysis
When running Investec's price analysis, check to measure Investec's 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 Investec is operating at the current time. Most of Investec's value examination focuses on studying past and present price action to predict the probability of Investec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investec's price. Additionally, you may evaluate how the addition of Investec to your portfolios can decrease your overall portfolio volatility.
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