Investec PLC (South Africa) Price on December 3, 2024
| INP Stock | 12,892 108.00 0.83% |
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 12,892, as last reported on the 4th of December, with the highest price reaching 13,095 and the lowest price hitting 12,818 during the day. Investec PLC holds Efficiency (Sharpe) Ratio of -0.0431, which attests that the entity had a -0.0431% return per unit of risk over the last 3 months. Investec PLC exposes twenty-four 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, market risk adjusted performance of 0.6461, and Risk Adjusted Performance of (0.04) 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.
Investec |
Sharpe Ratio = -0.0431
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 December 3, 2024
It is possible to determine the worth of Investec PLC on a given historical date. On December 3, 2024 Investec was worth 13064.0 at the beginning of the trading date compared to the closed value of 12892.0. 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 | |
| 13,100 | 13,178 | 12,960 | 13,000 | 729,704 | |
12/03/2024 | 13,064 | 13,095 | 12,818 | 12,892 | 1,076,173 |
| 13,064 | 13,095 | 12,818 | 12,892 | 0.00 |
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Investec PLC Trading Date Momentum on December 3, 2024
| On December 04 2024 Investec PLC was traded for 12,892 at the closing time. The highest price during the trading period was 13,095 and the lowest recorded bid was listed for 12,818 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not cause price change. The trading delta at closing time to the current price is 1.33% . |
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.
Price Boundaries
Investec PLC Period Price Range
Low | December 4, 2024
| 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 4, 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.6361 |
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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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