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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
- Uptrend
- Volatility
- Normal
- Vs trend
- Near trend
Emerging Markets Equities asset-class score
+0.8
Favorable
South Africa Index is in a uptrend with normal volatility and is near trend relative to trend. No symbol-specific News & Events force was mapped.
Full evidence →Valuation Lens
+1.2Somewhat cheap
- Median fair value
- 108.0market = 100
- 1y modeled return
- +11.5%
Asset-class fair value is used as a proxy for this supplied symbol; no independent symbol-level fair-value distribution is claimed.
Full distribution →Risk profile
- Annualised volatility
- 28.9%
- Max drawdown
- -34.9%
- 5y return (CAGR)
- 12.4%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Reading the two together
Conditions and valuation agreeMomentum is supportive and the model still sees value below the market price. The two lenses reinforce each other here, which is the least common and most straightforward combination.
Market Lens +0.8 (asset class)Valuation Lens +1.2 (instrument)
Technical
Supporting and opposing conditions
Supportive
- The medium-term trend remains positive.
- Price is above its 50-day average.
- Price is above its 200-day average.
Opposing
- None recorded.