Investec Global's market value is the price at which a share of Investec Global trades on a public exchange. It measures the collective expectations of Investec Global Franchise investors about its performance. Investec Global is trading at 18.32 as of the 15th of February 2026; that is 0.27 percent up since the beginning of the trading day. The fund's open price was 18.27. With this module, you can estimate the performance of a buy and hold strategy of Investec Global Franchise and determine expected loss or profit from investing in Investec Global over a given investment horizon. Check out Investec Global Correlation, Investec Global Volatility and Investec Global Performance module to complement your research on Investec Global.
Please note, there is a significant difference between Investec Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investec Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investec Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Investec Global '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 Global'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 Global.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in Investec Global on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Investec Global Franchise or generate 0.0% return on investment in Investec Global over 90 days. Investec Global is related to or competes with Legg Mason, Transamerica Intermediate, T Rowe, Rbc Bluebay, Versatile Bond, and Dodge Cox. Under normal circumstances, the Adviser seeks to achieve the funds investment objective by investing primarily in common... More
Investec Global 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 Global'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 Global Franchise upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investec Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Investec Global's standard deviation. In reality, there are many statistical measures that can use Investec Global historical prices to predict the future Investec Global's volatility.
At this stage we consider Investec Mutual Fund to be very steady. Investec Global Franchise holds Efficiency (Sharpe) Ratio of 0.0928, which attests that the entity had a 0.0928 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Investec Global Franchise, which you can use to evaluate the volatility of the entity. Please check out Investec Global's Downside Deviation of 0.9256, market risk adjusted performance of 0.1316, and Risk Adjusted Performance of 0.0644 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The fund retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Investec Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Investec Global is expected to be smaller as well.
Auto-correlation
-0.85
Excellent reverse predictability
Investec Global Franchise has excellent reverse predictability. Overlapping area represents the amount of predictability between Investec Global time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Global Franchise price movement. The serial correlation of -0.85 indicates that around 85.0% of current Investec Global price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.85
Spearman Rank Test
-0.67
Residual Average
0.0
Price Variance
0.23
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Other Information on Investing in Investec Mutual Fund
Investec Global 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 Global security.