Investec (South Africa) Price on December 5, 2023

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 Risk Adjusted Performance of (0.06), market risk adjusted performance of (13.90), 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.

Sharpe Ratio = -0.0167

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

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 December 5, 2023

It is possible to determine the worth of Investec on a given historical date. On December 5, 2023 Investec was worth 11104.69 at the beginning of the trading date compared to the closed value of 11071.82. 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
  11,318    11,318    10,985    11,125    814,352  
12/05/2023
  11,105    11,110    11,005    11,072    342,926  
  11,187    11,357    10,980    11,095    551,218  
Backtest Investec  |  Investec History  |  Investec Valuation   PreviousNext  
Open Value
11104.69
11,101
Downside
11071.82
Closing Value
11,109
Upside

Investec Trading Date Momentum on December 5, 2023

On December 06 2023 Investec was traded for  11,095  at the closing time. The highest price during the trading period was 11,357  and the lowest recorded bid was listed for  10,980 . The volume for the day was 551.2 K. This history from December 6, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.21% . The trading delta at closing time to the current price is 4.27% .

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 20, 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 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.

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Stocks Directory
Find actively traded stocks across global markets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance