Investec Limited Stock Forecast - Daily Balance Of Power
| INPR Stock | 9,220 22.00 0.24% |
Investec Stock Forecast is based on your current time horizon.
Investec |
| Check Investec Limited Volatility | Backtest Investec Limited | Trend Details |
Investec Limited Trading Date Momentum
| On July 05 2024 Investec Limited NON was traded for 8,502 at the closing time. The highest price during the trading period was 8,502 and the lowest recorded bid was listed for 8,400 . The volume for the day was 31.5 K. This history from July 5, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.02% . The trading delta at closing time to the current price is 0.60% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Investec Limited
For every potential investor in Investec, whether a beginner or expert, Investec Limited's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Investec Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Investec. Basic forecasting techniques help filter out the noise by identifying Investec Limited's price trends.Investec Limited Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Investec Limited stock to make a market-neutral strategy. Peer analysis of Investec Limited could also be used in its relative valuation, which is a method of valuing Investec Limited by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Investec Limited NON Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Investec Limited's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Investec Limited's current price.| Cycle Indicators | ||
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Investec Limited Market Strength Events
Market strength indicators help investors to evaluate how Investec Limited 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 Limited shares will generate the highest return on investment. By undertsting and applying Investec Limited stock market strength indicators, traders can identify Investec Limited NON entry and exit signals to maximize returns.
Investec Limited Risk Indicators
The analysis of Investec Limited's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Investec Limited's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting investec stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8951 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (0.94) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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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.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.