Coronation Capital (South Africa) Price on November 28, 2024
| 0P0000IR6J | 57.36 0.21 0.36% |
If you're considering investing in Coronation Fund, it is important to understand the factors that can impact its price. As of today, the current price of Coronation Capital stands at 57.36, as last reported on the 12th of December 2024, with the highest price reaching 57.36 and the lowest price hitting 57.36 during the day. Coronation Capital is very steady at the moment. Coronation Capital Plus secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Coronation Capital Plus, which you can use to evaluate the volatility of the entity. Please confirm Coronation Capital's Coefficient Of Variation of 433.13, risk adjusted performance of 0.1597, and Mean Deviation of 0.3123 to double-check if the risk estimate we provide is consistent with the expected return of 0.0987%.
Coronation Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Coronation |
Sharpe Ratio = 0.2248
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| Cash | 0P0000IR6J | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Coronation Capital is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coronation Capital by adding it to a well-diversified portfolio.
Coronation Capital Valuation on November 28, 2024
It is possible to determine the worth of Coronation Capital on a given historical date. On November 28, 2024 Coronation was worth 57.09 at the beginning of the trading date compared to the closed value of 57.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coronation Capital fund. Still, in general, we apply an absolute valuation method to find Coronation Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coronation Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coronation Capital's related companies.
| Open | High | Low | Close | Volume | |
| 57.03 | 57.03 | 57.03 | 57.03 | 1.00 | |
11/28/2024 | 57.09 | 57.09 | 57.09 | 57.09 | 1.00 |
| 56.98 | 56.98 | 56.98 | 56.98 | 1.00 |
| Backtest Coronation Capital | | | Coronation Capital History | Previous | Next |
Coronation Capital Trading Date Momentum on November 28, 2024
| On November 29 2024 Coronation Capital Plus was traded for 56.98 at the closing time. The highest price during the trading period was 56.98 and the lowest recorded bid was listed for 56.98 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.19% . The overall trading delta to the current price is 1.03% . |
Price Boundaries
Coronation Capital Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Coronation Capital Plus cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Coronation Capital December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Coronation Capital fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coronation Capital shares will generate the highest return on investment. By undertsting and applying Coronation Capital fund market strength indicators, traders can identify Coronation Capital Plus entry and exit signals to maximize returns
Coronation Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coronation Capital's price direction in advance. Along with the technical and fundamental analysis of Coronation Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coronation to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1597 | |||
| Jensen Alpha | 0.0755 | |||
| Total Risk Alpha | 0.0206 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.8229 |
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| Volatility Indicators | ||
| Volume Indicators |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |