Investec Ltd ADR (ITCFY)

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Investec Ltd ADR (ITCFY) is up 25.8% since the beginning of the year. At $18 per share, ITCFY is currently trading at its 52-week high. Investors who bought $1,000 worth of ITCFY shares 5 years ago would now be looking at an investment worth $4,711.

Investec Ltd ADR (ITCFY) has returned 25.78% so far this year and 34.33% over the past 12 months.

Based on dividend-adjusted daily data since Dec 9, 2019, ITCFY's average daily return is +0.17%, while the average monthly return is +2.94%. At this rate, an investment would double in approximately 2.0 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2020 with a return of +131.4%, while the worst month was Jun 2020 at -58.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ITCFY closed higher 7% of trading days. The best single day was Apr 8, 2020 with a return of +73.6%, while the worst single day was Jun 3, 2020 at -61.0%.

Investec Ltd ADR has an annualized alpha of 44.46%, beta of 0.34, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 09, 2019.

• This stock participated in 88.46% of S&P 500 Index downside but only 84.70% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.34 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ITCFY ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Investec Ltd ADR provided a 5.54% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Investec Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Investec Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Investec Ltd ADR was 71.31%, occurring on Mar 24, 2020. Recovery took 8 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Investec Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Investec Ltd ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.