Investec Limited (South Africa) Price on March 25, 2024
| INPR Stock | 9,300 80.00 0.87% |
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 Limited stands at 9,300, as last reported on the 13th of December 2024, with the highest price reaching 9,361 and the lowest price hitting 9,150 during the day. Currently, Investec Limited NON is very steady. Investec Limited NON holds Efficiency (Sharpe) Ratio of 0.0674, which attests that the entity had a 0.0674% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Investec Limited NON, which you can use to evaluate the volatility of the firm. Please check out Investec Limited's Market Risk Adjusted Performance of (0.24), downside deviation of 1.48, and Risk Adjusted Performance of 0.0502 to validate if the risk estimate we provide is consistent with the expected return of 0.0921%.
Investec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investec |
Sharpe Ratio = 0.0674
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Investec Limited is performing at about 5% 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 Limited by adding it to a well-diversified portfolio.
Investec Limited Valuation on March 25, 2024
It is possible to determine the worth of Investec Limited on a given historical date. On March 25, 2024 Investec was worth 8751.0 at the beginning of the trading date compared to the closed value of 8888.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investec Limited stock. Still, in general, we apply an absolute valuation method to find Investec Limited's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Investec Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investec Limited's related companies.
| Open | High | Low | Close | Volume | |
| 8,611 | 8,750 | 8,611 | 8,750 | 5,788 | |
03/25/2024 | 8,751 | 8,889 | 8,700 | 8,888 | 16,197 |
| 8,879 | 8,888 | 8,800 | 8,800 | 7,048 |
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Investec Limited Trading Date Momentum on March 25, 2024
| On March 26 2024 Investec Limited NON was traded for 8,800 at the closing time. The highest price during the trading period was 8,888 and the lowest recorded bid was listed for 8,800 . The volume for the day was 7 K. This history from March 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.99% . The trading delta at closing time to the current price is 3.23% . |
Investec Limited NON Fundamentals Correlations and Trends
By evaluating Investec Limited's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Investec Limited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investec Limited Stock history
Investec Limited 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 Limited NON 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 Limited stock prices may prove useful in developing a viable investing in Investec Limited
Investec Limited Stock Technical Analysis
Investec Limited 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.
Price Boundaries
Investec Limited Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Investec Limited NON cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Investec Limited December 13, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investec Limited'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 | 0.0502 | |||
| Jensen Alpha | 0.1044 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.25) |
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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.