Investec (South Africa) Price History
INL Stock | 12,719 94.00 0.74% |
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 12,719, as last reported on the 19th of December, with the highest price reaching 12,792 and the lowest price hitting 12,619 during the day. Investec holds Efficiency (Sharpe) Ratio of -0.008, which attests that the entity had a -0.008% 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 9.06, risk adjusted performance of (0.02), and Standard Deviation of 1.32 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 = -0.008
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Negative Returns | INL |
Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.01 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 Stock Price History Chart
There are several ways to analyze Investec Stock price data. The simplest method is using a basic Investec candlestick price chart, which shows Investec price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 21, 2024 | 13794.33 |
Lowest Price | October 3, 2024 | 12375.84 |
Investec December 19, 2024 Stock Price Synopsis
Various analyses of Investec's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Investec Stock. It can be used to describe the percentage change in the price of Investec from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Investec Stock.Investec Accumulation Distribution | 8,124 | |
Investec Price Rate Of Daily Change | 1.01 | |
Investec Price Action Indicator | 60.50 | |
Investec Price Daily Balance Of Power | 0.54 | |
Investec Market Facilitation Index | 0.0003 |
Investec December 19, 2024 Stock Price Analysis
Investec Stock Price History Data
The price series of Investec for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 1418.49 with a coefficient of variation of 3.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13071.2. The median price for the last 90 days is 13092.86. The company completed 5:1 stock split on 4th of September 2006. Investec completed dividends distribution on 2022-12-07.Open | High | Low | Close | Volume | ||
12/18/2024 | 12,678 | 12,792 | 12,619 | 12,719 | 600,733 | |
12/17/2024 | 12,600 | 12,869 | 12,583 | 12,625 | 440,904 | |
12/13/2024 | 12,705 | 12,889 | 12,644 | 12,687 | 784,609 | |
12/12/2024 | 13,125 | 13,125 | 12,702 | 12,780 | 864,454 | |
12/11/2024 | 12,950 | 12,980 | 12,752 | 12,900 | 1,362,176 | |
12/10/2024 | 12,846 | 13,098 | 12,846 | 12,983 | 608,768 | |
12/09/2024 | 13,004 | 13,150 | 12,843 | 13,043 | 440,540 | |
12/06/2024 | 12,534 | 13,048 | 12,534 | 13,004 | 647,437 | |
12/05/2024 | 12,625 | 12,747 | 12,457 | 12,661 | 1,287,523 | |
12/04/2024 | 12,516 | 12,615 | 12,281 | 12,490 | 571,625 | |
12/03/2024 | 12,630 | 12,630 | 12,381 | 12,417 | 611,983 | |
12/02/2024 | 12,630 | 12,686 | 12,490 | 12,548 | 774,048 | |
11/29/2024 | 12,941 | 12,941 | 12,475 | 12,488 | 653,092 | |
11/28/2024 | 12,601 | 12,761 | 12,594 | 12,729 | 514,025 | |
11/27/2024 | 12,660 | 12,753 | 12,501 | 12,614 | 660,835 | |
11/26/2024 | 13,135 | 13,135 | 12,650 | 12,666 | 910,977 | |
11/25/2024 | 13,601 | 13,601 | 12,798 | 12,848 | 996,284 | |
11/22/2024 | 13,796 | 13,796 | 13,118 | 13,240 | 545,907 | |
11/21/2024 | 13,651 | 13,858 | 13,419 | 13,794 | 404,075 | |
11/20/2024 | 13,310 | 13,707 | 13,240 | 13,619 | 323,269 | |
11/19/2024 | 13,516 | 13,734 | 13,378 | 13,448 | 689,843 | |
11/18/2024 | 13,509 | 13,640 | 13,387 | 13,543 | 186,488 | |
11/15/2024 | 13,575 | 13,884 | 13,481 | 13,522 | 344,026 | |
11/14/2024 | 13,763 | 13,788 | 13,507 | 13,686 | 270,686 | |
11/13/2024 | 13,481 | 13,845 | 13,477 | 13,608 | 262,253 | |
11/12/2024 | 13,505 | 13,860 | 13,505 | 13,764 | 382,726 | |
11/11/2024 | 13,456 | 13,761 | 13,456 | 13,732 | 566,462 | |
11/08/2024 | 13,664 | 13,664 | 13,439 | 13,521 | 280,552 | |
11/07/2024 | 13,767 | 13,767 | 13,390 | 13,610 | 527,018 | |
11/06/2024 | 13,430 | 13,626 | 13,274 | 13,444 | 1,102,155 | |
11/05/2024 | 13,375 | 13,536 | 13,375 | 13,416 | 302,695 | |
11/04/2024 | 13,434 | 13,491 | 13,313 | 13,375 | 306,048 | |
11/01/2024 | 13,359 | 13,476 | 13,310 | 13,434 | 480,191 | |
10/31/2024 | 13,225 | 13,391 | 13,129 | 13,359 | 1,373,462 | |
10/30/2024 | 13,170 | 13,308 | 13,089 | 13,281 | 609,361 | |
10/29/2024 | 13,587 | 13,587 | 12,871 | 13,180 | 486,763 | |
10/28/2024 | 13,548 | 13,548 | 13,174 | 13,456 | 629,872 | |
10/25/2024 | 13,231 | 13,262 | 13,086 | 13,205 | 336,122 | |
10/24/2024 | 13,549 | 13,549 | 12,981 | 13,215 | 520,814 | |
10/23/2024 | 13,213 | 13,257 | 12,971 | 13,131 | 653,954 | |
10/22/2024 | 13,235 | 13,279 | 13,102 | 13,208 | 783,941 | |
10/21/2024 | 13,536 | 13,545 | 13,195 | 13,234 | 499,887 | |
10/18/2024 | 13,685 | 13,685 | 13,461 | 13,556 | 381,508 | |
10/17/2024 | 13,466 | 13,713 | 13,435 | 13,536 | 487,015 | |
10/16/2024 | 12,981 | 13,456 | 12,981 | 13,452 | 1,114,956 | |
10/15/2024 | 13,212 | 13,291 | 13,039 | 13,218 | 814,891 | |
10/14/2024 | 13,032 | 13,181 | 12,998 | 13,045 | 556,656 | |
10/11/2024 | 12,880 | 13,146 | 12,805 | 13,032 | 454,764 | |
10/10/2024 | 12,915 | 12,915 | 12,773 | 12,876 | 490,637 | |
10/09/2024 | 12,825 | 12,878 | 12,664 | 12,857 | 623,092 | |
10/08/2024 | 12,673 | 12,903 | 12,658 | 12,852 | 704,550 | |
10/07/2024 | 12,548 | 12,733 | 12,487 | 12,727 | 469,756 | |
10/04/2024 | 12,718 | 12,718 | 12,387 | 12,548 | 410,798 | |
10/03/2024 | 12,426 | 12,495 | 12,290 | 12,376 | 387,665 | |
10/02/2024 | 12,576 | 12,579 | 12,426 | 12,453 | 432,056 | |
10/01/2024 | 13,053 | 13,057 | 12,422 | 12,461 | 581,831 | |
09/30/2024 | 12,925 | 12,925 | 12,674 | 12,746 | 908,176 | |
09/27/2024 | 12,495 | 12,915 | 12,495 | 12,814 | 766,494 | |
09/26/2024 | 12,657 | 12,954 | 12,657 | 12,865 | 306,433 | |
09/25/2024 | 12,553 | 12,902 | 12,553 | 12,628 | 706,284 | |
09/23/2024 | 12,883 | 12,883 | 12,286 | 12,578 | 684,296 |
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.
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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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 9.05 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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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