Investec (South Africa) Price on April 13, 2023

INL Stock   12,550  50.00  0.40%   
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 12,550, as last reported on the 29th of December, with the highest price reaching 12,670 and the lowest price hitting 12,381 during the day. Investec holds Efficiency (Sharpe) Ratio of -0.0132, which attests that the entity had a -0.0132% return per unit of risk over the last 3 months. Investec exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investec's Risk Adjusted Performance of 0.0065, downside deviation of 1.55, and Market Risk Adjusted Performance of (0.01) 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.

Sharpe Ratio = -0.0132

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsINL

Estimated Market Risk

 1.26
  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

 -0.01
  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 April 13, 2023

It is possible to determine the worth of Investec on a given historical date. On April 13, 2023 Investec was worth 8810.81 at the beginning of the trading date compared to the closed value of 8658.87. 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
  8,827    8,880    8,728    8,791    567,359  
04/13/2023
  8,811    8,850    8,608    8,659    382,439  
  8,603    8,694    8,545    8,674    535,411  
Backtest Investec  |  Investec History  |  Investec Valuation   PreviousNext  
Open Value
8810.81
8658.87
Closing Value
8,815
Upside

Investec Trading Date Momentum on April 13, 2023

On April 14 2023 Investec was traded for  8,674  at the closing time. The highest price during the trading period was 8,694  and the lowest recorded bid was listed for  8,545 . The volume for the day was 535.4 K. This history from April 14, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.17% . The trading delta at closing time to the current price is 0.48% .

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.
A focus of Investec technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Investec trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Investec Period Price Range

Low
December 29, 2024
0.00  NaN%
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 29, 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.

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.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes