Investec Global Franchise Fund Analysis
| ZGFIX Fund | USD 18.19 0.14 0.78% |
Investec Global Franchise is fairly valued with Real Value of 18.07 and Hype Value of 18.19. The main objective of Investec Global fund analysis is to determine its intrinsic value, which is an estimate of what Investec Global Franchise is worth, separate from its market price. There are two main types of Investec Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Investec Global Franchise. On the other hand, technical analysis, focuses on the price and volume data of Investec Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Investec Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Investec |
Investec Mutual Fund Analysis Notes
The fund keeps 98.08% of net assets in stocks. Investec Global Franchise last dividend was 0.05 per share. Large Growth For more information please call the company at 844-426-8721.Investec Global Franchise Investment Alerts
| The fund keeps 98.08% of its net assets in stocks |
Investec Global Thematic Classifications
In addition to having Investec Global mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | World Allocation FundsFunds investing in large global markets |
Top Investec Global Franchise Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | |
| BKNG | Booking Holdings | Stock | |
| EL | Estee Lauder Companies | Stock | |
| INTU | Intuit Inc | Stock | |
| JNJ | Johnson Johnson | Stock | |
| MCO | Moodys | Stock | |
| MSFT | Microsoft | Stock | |
| PM | Philip Morris International | Stock | |
| ROG | Rogers | Stock | |
| V | Visa Class A | Stock | |
| VRSN | VeriSign | Stock | |
| FOXA | Fox Corp Class | Stock |
Technical Drivers
As of the 12th of December 2024, Investec Global retains the Downside Deviation of 0.5921, market risk adjusted performance of 0.1571, and Risk Adjusted Performance of 0.1059. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Investec Global Franchise, as well as the relationship between them.Investec Global Franchise Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Investec Global 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 Global Franchise. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Investec Global Predictive Daily Indicators
Investec Global 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 Global mutual fund 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.19 | |||
| Day Typical Price | 18.19 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 |
Investec Global Forecast Models
Investec Global's time-series forecasting models are one of many Investec Global's mutual fund 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 Global'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.About Investec Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Investec Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Investec shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Investec Global. By using and applying Investec Mutual Fund analysis, traders can create a robust methodology for identifying Investec entry and exit points for their positions.
Under normal circumstances, the Adviser seeks to achieve the funds investment objective by investing primarily in common stocks of large capitalization companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages and strong global brands or franchises. The fund invests in at least three countries, including the U.S., and invests at least 40 percent of its total assets in securities of non-U.S. companies. It is non-diversified.
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 mutual fund analysis tools, you can find out how much better you can do when adding Investec Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Investec Mutual Fund
Investec Global financial ratios help investors to determine whether Investec Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investec with respect to the benefits of owning Investec Global security.
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