Investec PLC (South Africa) Price on November 20, 2024

INP Stock   12,985  224.00  1.70%   
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 PLC stands at 12,985, as last reported on the 1st of December, with the highest price reaching 13,375 and the lowest price hitting 12,980 during the day. Investec PLC holds Efficiency (Sharpe) Ratio of -0.0495, which attests that the entity had a -0.0495% return per unit of risk over the last 3 months. Investec PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investec PLC's Standard Deviation of 1.33, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.4509 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.

Sharpe Ratio = -0.0495

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Investec PLC 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 PLC by adding Investec PLC to a well-diversified portfolio.

Investec PLC Valuation on November 20, 2024

It is possible to determine the worth of Investec PLC on a given historical date. On November 20, 2024 Investec was worth 13801.0 at the beginning of the trading date compared to the closed value of 14007.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investec PLC stock. Still, in general, we apply an absolute valuation method to find Investec PLC'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 PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investec PLC's related companies.
 Open High Low Close Volume
  14,000    14,154    13,787    13,832    386,441  
11/20/2024
  13,801    14,092    13,800    14,007    392,028  
  14,099    14,200    13,884    14,145    533,875  
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Open Value
13801.0
13,797
Downside
14007.0
Closing Value
13,805
Upside

Investec PLC Trading Date Momentum on November 20, 2024

On November 21 2024 Investec PLC was traded for  14,145  at the closing time. The highest price during the trading period was 14,200  and the lowest recorded bid was listed for  13,884 . The volume for the day was 533.9 K. This history from November 21, 2024 contributed to the next trading day price growth. 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 4.51% .

Investec PLC Fundamentals Correlations and Trends

By evaluating Investec PLC'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 PLC'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 PLC Stock history

Investec PLC 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 PLC 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 PLC stock prices may prove useful in developing a viable investing in Investec PLC

Investec PLC Stock Technical Analysis

Investec PLC 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.
A focus of Investec PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Investec PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Investec PLC Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Investec PLC 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 PLC December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Investec PLC 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 PLC shares will generate the highest return on investment. By undertsting and applying Investec PLC stock market strength indicators, traders can identify Investec PLC entry and exit signals to maximize returns

Investec PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Investec PLC'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.

Complementary Tools for Investec Stock analysis

When running Investec PLC's price analysis, check to measure Investec PLC'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 PLC is operating at the current time. Most of Investec PLC's value examination focuses on studying past and present price action to predict the probability of Investec PLC'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 PLC's price. Additionally, you may evaluate how the addition of Investec PLC to your portfolios can decrease your overall portfolio volatility.
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