Investec Group Stock Price on November 1, 2024
| IVTJY Stock | USD 11.04 0.42 3.95% |
If you're considering investing in Investec Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Investec stands at 11.04, as last reported on the 19th of December, with the highest price reaching 11.04 and the lowest price hitting 11.04 during the day. At this stage we consider Investec Pink Sheet to be very steady. Investec Group holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Investec Group, which you can use to evaluate the volatility of the firm. Please check out Investec's Standard Deviation of 0.4868, market risk adjusted performance of (1.83), and Risk Adjusted Performance of 0.0915 to validate if the risk estimate we provide is consistent with the expected return of 0.0618%.
Investec Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Investec |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Investec is performing at about 9% 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 by adding it to a well-diversified portfolio.
Investec Valuation on November 1, 2024
It is possible to determine the worth of Investec on a given historical date. On November 1, 2024 Investec was worth 10.62 at the beginning of the trading date compared to the closed value of 10.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investec pink sheet. Still, in general, we apply an absolute valuation method to find Investec'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investec's related companies.
| Open | High | Low | Close | Volume | |
| 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
11/01/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 |
| 10.62 | 10.62 | 10.62 | 10.62 | 1.00 |
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Investec Trading Date Momentum on November 1, 2024
| On November 04 2024 Investec Group was traded for 10.62 at the closing time. The highest daily price throughout the period was 10.62 and the lowest price was 10.62 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Investec Group Fundamentals Correlations and Trends
By evaluating Investec'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'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 Pink Sheet history
Investec 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 Group 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 stock prices may prove useful in developing a viable investing in Investec
Investec Group provides various financial products and services in the United Kingdom South Africa, and internationally. Investec Group was founded in 1974 and is based in Sandton, South Africa. Investec Plc operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 8300 people.
Investec Pink Sheet Technical Analysis
Investec technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Investec Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Investec Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Investec pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investec shares will generate the highest return on investment. By undertsting and applying Investec pink sheet market strength indicators, traders can identify Investec Group entry and exit signals to maximize returns
Investec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investec's price direction in advance. Along with the technical and fundamental analysis of Investec Pink Sheet 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 | 0.0915 | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | 0.0382 | |||
| Treynor Ratio | (1.84) |
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Additional Tools for Investec Pink Sheet Analysis
When running Investec's price analysis, check to measure Investec'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 is operating at the current time. Most of Investec's value examination focuses on studying past and present price action to predict the probability of Investec'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's price. Additionally, you may evaluate how the addition of Investec to your portfolios can decrease your overall portfolio volatility.