Investec Emerging Markets Fund Analysis
| ZEMIX Fund | USD 12.64 0.02 0.16% |
Investec Emerging Markets is fairly valued with Real Value of 12.43 and Hype Value of 12.65. The main objective of Investec Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Investec Emerging Markets is worth, separate from its market price. There are two main types of Investec Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Investec Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of Investec Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Investec Emerging mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Investec |
Investec Mutual Fund Analysis Notes
The fund keeps 97.92% of net assets in stocks. Investec Emerging Markets last dividend was 0.14 per share. Large Growth For more information please call the company at 844-426-8721.Investec Emerging Markets Investment Alerts
| Investec is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Remix Secures 5 Million in Seed Funding Led by Archetype - AInvest | |
| The fund keeps 97.92% of its net assets in stocks |
Investec Emerging Thematic Classifications
In addition to having Investec Emerging mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Emerging Markets FundsFunds with instruments from emerging markets |
Top Investec Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | |
| JD | JD Inc Adr | Stock | |
| NTES | NetEase | Stock | |
| YUMC | Yum China Holdings | Stock |
Technical Drivers
As of the 20th of July, Investec Emerging retains the Risk Adjusted Performance of 0.3412, coefficient of variation of 271.98, and Market Risk Adjusted Performance of 0.6112. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Investec Emerging Markets, as well as the relationship between them.Investec Emerging Markets Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Investec Emerging for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Investec Emerging Markets short-term fluctuations and highlight longer-term trends or cycles.
Investec Emerging Outstanding Bonds
Investec Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Investec Emerging Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Investec bonds can be classified according to their maturity, which is the date when Investec Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Investec Emerging Predictive Daily Indicators
Investec Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Investec Emerging mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.64 | |||
| Day Typical Price | 12.64 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 62.16 |
Investec Emerging Forecast Models
Investec Emerging's time-series forecasting models are one of many Investec Emerging's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Investec Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Investec Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Investec Emerging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Investec shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Investec Emerging. By using and applying Investec Mutual Fund analysis, traders can create a robust methodology for identifying Investec entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Investec Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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