Investec Ltd Adr Stock Price on February 1, 2024
If you're considering investing in Investec Pink Sheet, it is important to understand the factors that can impact its price. Investec appears to be out of control, given 3 months investment horizon. Investec ADR holds Efficiency (Sharpe) Ratio of 0.0586, which attests that the entity had a 0.0586% return per unit of risk over the last 3 months. We have found fifteen technical indicators for Investec ADR, which you can use to evaluate the volatility of the firm. Please utilize Investec's Risk Adjusted Performance of 0.0554, market risk adjusted performance of 0.6347, and Standard Deviation of 6.28 to validate if our risk estimates are consistent with your expectations.
Investec Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Investec |
Sharpe Ratio = 0.0586
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Estimated Market Risk
| 6.28 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Investec is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
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.
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Price Boundaries
Investec Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
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Investec January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Investec pink sheet 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 pink sheet market strength indicators, traders can identify Investec Ltd ADR 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 Pink Sheet 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 | 0.0554 | |||
| Jensen Alpha | 0.3483 | |||
| Total Risk Alpha | 0.2203 | |||
| Treynor Ratio | 0.6247 |
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Additional Tools for Investec Pink Sheet 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.