Investec Emerging Markets Fund Market Value
| ZEMAX Fund | USD 14.82 0.12 0.82% |
| Symbol | Investec |
Investec Emerging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Investec Emerging's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Investec Emerging.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Investec Emerging on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Investec Emerging Markets or generate 0.0% return on investment in Investec Emerging over 90 days. Investec Emerging is related to or competes with Investec Emerging, Investec Global, Investec Global, and Ninety One. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Investec Emerging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Investec Emerging's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Investec Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9929 | |||
| Information Ratio | 0.1594 | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.97 |
Investec Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investec Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Investec Emerging's standard deviation. In reality, there are many statistical measures that can use Investec Emerging historical prices to predict the future Investec Emerging's volatility.| Risk Adjusted Performance | 0.1656 | |||
| Jensen Alpha | 0.3989 | |||
| Total Risk Alpha | 0.2154 | |||
| Sortino Ratio | 0.3796 | |||
| Treynor Ratio | 0.6266 |
Investec Emerging February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1656 | |||
| Market Risk Adjusted Performance | 0.6366 | |||
| Mean Deviation | 0.9982 | |||
| Semi Deviation | 0.2555 | |||
| Downside Deviation | 0.9929 | |||
| Coefficient Of Variation | 503.68 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.59 | |||
| Information Ratio | 0.1594 | |||
| Jensen Alpha | 0.3989 | |||
| Total Risk Alpha | 0.2154 | |||
| Sortino Ratio | 0.3796 | |||
| Treynor Ratio | 0.6266 | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 0.9858 | |||
| Semi Variance | 0.0653 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 6.23 | |||
| Kurtosis | 46.26 |
Investec Emerging Markets Backtested Returns
Investec Emerging appears to be not too volatile, given 3 months investment horizon. Investec Emerging Markets holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. By evaluating Investec Emerging's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Investec Emerging's Risk Adjusted Performance of 0.1656, downside deviation of 0.9929, and Market Risk Adjusted Performance of 0.6366 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Investec Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Investec Emerging is expected to be smaller as well.
Auto-correlation | 0.46 |
Average predictability
Investec Emerging Markets has average predictability. Overlapping area represents the amount of predictability between Investec Emerging time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Investec Emerging Markets price movement. The serial correlation of 0.46 indicates that about 46.0% of current Investec Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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