Investec Limited (South Africa) Analysis
| INPR Stock | 9,220 22.00 0.24% |
Investec Limited NON is overvalued with Real Value of 7711.83 and Hype Value of 9198.0. The main objective of Investec Limited stock analysis is to determine its intrinsic value, which is an estimate of what Investec Limited NON is worth, separate from its market price. There are two main types of Investec Limited's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Investec Limited's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Investec Limited's stock to identify patterns and trends that may indicate its future price movements.
The Investec Limited stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Investec Limited is usually not traded on Freedom Day, Freedom Day ( substitute day ), International Workers ' Day, Youth Day, Youth Day ( substitute day ), National Women 's Day, Heritage Day, Day of Reconciliation, Christmas Day, Boxing Day, New Year 's Day, Human Rights Day, Good Friday, Family Day. Investec Stock trading window is adjusted to Africa/Johannesburg timezone.
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Investec Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 74.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Investec Limited's market, we take the total number of its shares issued and multiply it by Investec Limited's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 11th of December 2024, Investec Limited retains the Downside Deviation of 1.45, risk adjusted performance of 0.0401, and Market Risk Adjusted Performance of (0.18). Investec Limited technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Investec Limited NON maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Investec Limited is priced fairly, providing market reflects its last-minute price of 9220.0 per share.Investec Limited NON Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Investec Limited middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Investec Limited NON. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Investec Limited Predictive Daily Indicators
Investec Limited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Investec Limited stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Investec Limited Forecast Models
Investec Limited's time-series forecasting models are one of many Investec Limited's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Investec Limited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Investec Limited to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Investec Stock Analysis
When running Investec Limited's price analysis, check to measure Investec Limited'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 Limited is operating at the current time. Most of Investec Limited's value examination focuses on studying past and present price action to predict the probability of Investec Limited'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 Limited's price. Additionally, you may evaluate how the addition of Investec Limited to your portfolios can decrease your overall portfolio volatility.