Investec Emerging Markets Fund Price on December 12, 2024
| ZEMAX Fund | USD 11.35 0.03 0.26% |
Below is the normalized historical share price chart for Investec Emerging Markets extending back to November 28, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Investec Emerging stands at 11.35, as last reported on the 14th of December 2024, with the highest price reaching 11.35 and the lowest price hitting 11.35 during the day.
If you're considering investing in Investec Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Investec Mutual Fund to be very steady. Investec Emerging Markets holds Efficiency (Sharpe) Ratio of 0.0815, which attests that the entity had a 0.0815% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Investec Emerging Markets, which you can use to evaluate the volatility of the entity. Please check out Investec Emerging's Risk Adjusted Performance of 0.0733, downside deviation of 1.1, and Market Risk Adjusted Performance of 0.4311 to validate if the risk estimate we provide is consistent with the expected return of 0.0778%.
Investec Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Investec |
Sharpe Ratio = 0.0815
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Investec Emerging is performing at about 6% 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 Emerging by adding it to a well-diversified portfolio.
Investec Emerging Valuation on December 12, 2024
It is possible to determine the worth of Investec Emerging on a given historical date. On December 12, 2024 Investec was worth 11.38 at the beginning of the trading date compared to the closed value of 11.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investec Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Investec Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investec Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
12/12/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 |
| 11.35 | 11.35 | 11.35 | 11.35 | 1.00 |
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Investec Emerging Trading Date Momentum on December 12, 2024
| On December 13 2024 Investec Emerging Markets was traded for 11.35 at the closing time. The highest daily price throughout the period was 11.35 and the lowest price was 11.35 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 added to the next day price reduction. The trading date delta to closing price of the next trading day was 0.26% . The trading delta at closing time to current closing price is 0.26% . |
Investec Emerging Markets Fundamentals Correlations and Trends
By evaluating Investec Emerging'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 Emerging'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 Emerging Mutual Fund history
Investec Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in Investec Emerging
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, such as shares of exchange-traded funds, that have economic characteristics similar to such securities. The equity securities in which it invests are primarily common stocks, but may also include preferred stock, American Depositary Receipts, European Depositary Receipts and Global Depositary Receipts. The fund may invest in securities of companies with any market capitalization. It is non-diversified.
Investec Emerging Mutual Fund Technical Analysis
Investec Emerging technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Investec Emerging Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Investec Emerging Markets cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Emerging December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Investec Emerging mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investec Emerging shares will generate the highest return on investment. By undertsting and applying Investec Emerging mutual fund market strength indicators, traders can identify Investec Emerging Markets entry and exit signals to maximize returns
Investec Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investec Emerging's price direction in advance. Along with the technical and fundamental analysis of Investec Mutual Fund 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 | 0.0733 | |||
| Jensen Alpha | 0.0647 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4211 |
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Other Information on Investing in Investec Mutual Fund
Investec Emerging financial ratios help investors to determine whether Investec Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investec with respect to the benefits of owning Investec Emerging security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |