Coronation Financial Competition

0P00017RIY   76.06  0.07  0.09%   
  

Coronation Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Coronation Financial and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Coronation and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Coronation Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
0P0000IR6J0P0000IR5L
0P0000JYZT0P0000IR5L
0P0000JYZT0P0000IR6J
0P0000JYZT0P0000IR32
0P0000IR5L0P0000YIGC
0P0000IR6J0P0000YIGC
  
High negative correlations   
0P0000JYZT0P000161AB
0P0000IR320P000161AB
0P000161AB0P00017RIY
0P000161AB0P000161AF
0P000161AB0P0000IR6J
0P000161AB0P0000IR56

Risk-Adjusted Indicators

There is a big difference between Coronation Fund performing well and Coronation Financial Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Coronation Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
0P0000YIGC  0.70  0.14  0.04 (78.19) 0.54 
 2.01 
 4.56 
0P0000IR5L  0.33  0.10  0.00  0.88  0.00 
 0.99 
 3.05 
0P0000IR56  0.59  0.13  0.02 (2.54) 0.46 
 1.05 
 7.23 
0P0000IR6J  0.31  0.07 (0.08) 0.49  0.00 
 0.81 
 2.51 
0P000161AF  0.80  0.29  0.25  1.91  0.28 
 2.10 
 5.24 
0P00017RIY  0.64  0.10 (0.05)(0.46) 0.75 
 1.21 
 3.38 
0P000161AB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
0P0000IR32  0.41  0.09 (0.02) 1.44  0.39 
 1.02 
 3.95 
0P0000JYZT  0.32  0.11  0.02  1.38  0.00 
 0.99 
 2.12 

Coronation Financial Competitive Analysis

The better you understand Coronation Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Coronation Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Coronation Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
0P00017RIY 0P0000YIGC 0P0000IR5L 0P0000IR56 0P0000IR6J 0P000161AF 0P0000IR32 0P0000JYZT
 0.09 
 76.06 
Coronation
 0.03 
 182.09 
Coronation
 0.30 
 164.26 
Coronation
 0.25 
 296.68 
Coronation
 0.19 
 57.57 
Coronation
 0.37 
 2.67 
Coronation
 0.28 
 139.38 
Coronation
 0.30 
 164.52 
Coronation
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Day Typical Price
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Coronation Financial Competition Performance Charts

Five steps to successful analysis of Coronation Financial Competition

Coronation Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Coronation Financial in relation to its competition. Coronation Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Coronation Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Coronation Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Coronation Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Coronation Financial position

In addition to having Coronation Financial in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
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