Investec Global Franchise Fund Price History
ZGFIX Fund | USD 17.68 0.02 0.11% |
Below is the normalized historical share price chart for Investec Global Franchise extending back to December 11, 2017. 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 Global stands at 17.68, as last reported on the 14th of November 2024, with the highest price reaching 17.68 and the lowest price hitting 17.68 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 Global Franchise holds Efficiency (Sharpe) Ratio of 0.0598, which attests that the entity had a 0.0598% return per unit of risk over the last 3 months. We have found twenty-eight 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 0.6376, risk adjusted performance of 0.0926, and Market Risk Adjusted Performance of (1.49) to validate if the risk estimate we provide is consistent with the expected return of 0.0343%.
Investec Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Investec |
Sharpe Ratio = 0.0598
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Estimated Market Risk
0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Investec Global is performing at about 4% 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 Global by adding it to a well-diversified portfolio.
Investec Global Mutual Fund Price History Chart
There are several ways to analyze Investec Global Franchise Fund price data. The simplest method is using a basic Investec candlestick price chart, which shows Investec Global price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 14, 2024 | 17.76 |
Lowest Price | September 6, 2024 | 17.12 |
Investec Global November 14, 2024 Mutual Fund Price Synopsis
Various analyses of Investec Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Investec Mutual Fund. It can be used to describe the percentage change in the price of Investec Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Investec Mutual Fund.Investec Global Price Action Indicator | (0.01) | |
Investec Global Price Rate Of Daily Change | 1.00 |
Investec Global November 14, 2024 Mutual Fund Price Analysis
Investec Mutual Fund Price History Data
The price series of Investec Global for the period between Fri, Aug 16, 2024 and Thu, Nov 14, 2024 has a statistical range of 0.89 with a coefficient of variation of 1.02. The daily prices for the period are distributed with arithmetic mean of 17.48. The median price for the last 90 days is 17.54. The company paid out dividends to its shareholders on December 30, 2019.Open | High | Low | Close | Volume | ||
11/13/2024 | 17.68 | 17.68 | 17.68 | 17.68 | 1.00 | |
11/12/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
11/11/2024 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 | |
11/08/2024 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
11/07/2024 | 17.68 | 17.68 | 17.68 | 17.68 | 1.00 | |
11/06/2024 | 17.60 | 17.60 | 17.60 | 17.60 | 1.00 | |
11/05/2024 | 17.44 | 17.44 | 17.44 | 17.44 | 1.00 | |
11/04/2024 | 17.31 | 17.31 | 17.31 | 17.31 | 1.00 | |
11/01/2024 | 17.29 | 17.29 | 17.29 | 17.29 | 1.00 | |
10/31/2024 | 17.22 | 17.22 | 17.22 | 17.22 | 1.00 | |
10/30/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
10/29/2024 | 17.37 | 17.37 | 17.37 | 17.37 | 1.00 | |
10/28/2024 | 17.40 | 17.40 | 17.40 | 17.40 | 1.00 | |
10/25/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
10/24/2024 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 | |
10/23/2024 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
10/22/2024 | 17.64 | 17.64 | 17.64 | 17.64 | 1.00 | |
10/21/2024 | 17.60 | 17.60 | 17.60 | 17.60 | 1.00 | |
10/18/2024 | 17.71 | 17.71 | 17.71 | 17.71 | 1.00 | |
10/17/2024 | 17.60 | 17.60 | 17.60 | 17.60 | 1.00 | |
10/16/2024 | 17.57 | 17.57 | 17.57 | 17.57 | 1.00 | |
10/15/2024 | 17.58 | 17.58 | 17.58 | 17.58 | 1.00 | |
10/14/2024 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 | |
10/11/2024 | 17.65 | 17.65 | 17.65 | 17.65 | 1.00 | |
10/10/2024 | 17.57 | 17.57 | 17.57 | 17.57 | 1.00 | |
10/09/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
10/08/2024 | 17.50 | 17.50 | 17.50 | 17.50 | 1.00 | |
10/07/2024 | 17.35 | 17.35 | 17.35 | 17.35 | 1.00 | |
10/04/2024 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
10/03/2024 | 17.50 | 17.50 | 17.50 | 17.50 | 1.00 | |
10/02/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
10/01/2024 | 17.54 | 17.54 | 17.54 | 17.54 | 1.00 | |
09/30/2024 | 17.69 | 17.69 | 17.69 | 17.69 | 1.00 | |
09/27/2024 | 17.69 | 17.69 | 17.69 | 17.69 | 1.00 | |
09/26/2024 | 17.66 | 17.66 | 17.66 | 17.66 | 1.00 | |
09/25/2024 | 17.49 | 17.49 | 17.49 | 17.49 | 1.00 | |
09/24/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
09/23/2024 | 17.58 | 17.58 | 17.58 | 17.58 | 1.00 | |
09/20/2024 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
09/19/2024 | 17.64 | 17.64 | 17.64 | 17.64 | 1.00 | |
09/18/2024 | 17.47 | 17.47 | 17.47 | 17.47 | 1.00 | |
09/17/2024 | 17.57 | 17.57 | 17.57 | 17.57 | 1.00 | |
09/16/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
09/13/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
09/12/2024 | 17.39 | 17.39 | 17.39 | 17.39 | 1.00 | |
09/11/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
09/10/2024 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00 | |
09/09/2024 | 17.22 | 17.22 | 17.22 | 17.22 | 1.00 | |
09/06/2024 | 17.12 | 17.12 | 17.12 | 17.12 | 1.00 | |
09/05/2024 | 17.28 | 17.28 | 17.28 | 17.28 | 1.00 | |
09/04/2024 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 | |
09/03/2024 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
08/30/2024 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
08/29/2024 | 17.59 | 17.59 | 17.59 | 17.59 | 1.00 | |
08/28/2024 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
08/27/2024 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
08/26/2024 | 17.45 | 17.45 | 17.45 | 17.45 | 1.00 | |
08/23/2024 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
08/22/2024 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
08/21/2024 | 17.58 | 17.58 | 17.58 | 17.58 | 1.00 | |
08/20/2024 | 17.49 | 17.49 | 17.49 | 17.49 | 1.00 |
About Investec Global Mutual Fund history
Investec Global 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 Global Franchise 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 Global stock prices may prove useful in developing a viable investing in Investec Global
Under normal circumstances, the Adviser seeks to achieve the funds investment objective by investing primarily in common stocks of large capitalization companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages and strong global brands or franchises. The fund invests in at least three countries, including the U.S., and invests at least 40 percent of its total assets in securities of non-U.S. companies. It is non-diversified.
Investec Global Mutual Fund Technical Analysis
Investec Global 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.
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Investec Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investec Global'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 | 0.0926 | |||
Jensen Alpha | 0.0708 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | (1.50) |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
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.
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