Last close
$65.28
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Downtrend
- Volatility
- Normal
- Vs trend
- Near trend
Emerging Markets Equities asset-class score
-0.3
Balanced
South Africa is in a downtrend below both averages but gained on 16 October and over five days. No symbol-specific news force was mapped to South Africa in this read.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Mining- and financials-heavy market; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 28.8%
- Max drawdown
- -34.9%
- 5y return (CAGR)
- 10.3%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Positive five-day change of 2.32%
Opposing
- Below both moving averages