Coronation Financial (South Africa) Price History
0P00017RIY | 74.37 0.18 0.24% |
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 Financial stands at 74.37, as last reported on the 4th of December, with the highest price reaching 74.37 and the lowest price hitting 74.37 during the day. At this point, Coronation Financial is very steady. Coronation Financial secures Sharpe Ratio (or Efficiency) of 0.0661, which signifies that the fund had a 0.0661% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Coronation Financial, which you can use to evaluate the volatility of the entity. Please confirm Coronation Financial's Downside Deviation of 0.7835, risk adjusted performance of 0.041, and Mean Deviation of 0.6196 to double-check if the risk estimate we provide is consistent with the expected return of 0.0519%.
Coronation Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Coronation |
Sharpe Ratio = 0.0661
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Cash | 0P00017RIY | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Coronation Financial is performing at about 5% 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 Financial by adding it to a well-diversified portfolio.
Coronation Financial Fund Price History Chart
There are several ways to analyze Coronation Financial Fund price data. The simplest method is using a basic Coronation candlestick price chart, which shows Coronation Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 25, 2024 | 76.09 |
Lowest Price | October 9, 2024 | 71.4 |
Coronation Financial December 4, 2024 Fund Price Synopsis
Various analyses of Coronation Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Coronation Fund. It can be used to describe the percentage change in the price of Coronation Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Coronation Fund.Coronation Financial Price Action Indicator | (0.09) | |
Coronation Financial Price Rate Of Daily Change | 1.00 |
Coronation Financial December 4, 2024 Fund Price Analysis
Coronation Fund Price History Data
Open | High | Low | Close | Volume | ||
12/04/2024 | 74.37 | 74.37 | 74.37 | 74.37 | ||
12/03/2024 | 74.37 | 74.37 | 74.37 | 74.37 | 1.00 | |
12/02/2024 | 74.55 | 74.55 | 74.55 | 74.55 | 1.00 | |
11/29/2024 | 74.09 | 74.09 | 74.09 | 74.09 | 1.00 | |
11/28/2024 | 74.51 | 74.51 | 74.51 | 74.51 | 1.00 | |
11/27/2024 | 74.87 | 74.87 | 74.87 | 74.87 | 1.00 | |
11/26/2024 | 75.15 | 75.15 | 75.15 | 75.15 | 1.00 | |
11/25/2024 | 74.80 | 74.80 | 74.80 | 74.80 | 1.00 | |
11/22/2024 | 75.39 | 75.39 | 75.39 | 75.39 | 1.00 | |
11/21/2024 | 75.61 | 75.61 | 75.61 | 75.61 | 1.00 | |
11/20/2024 | 75.04 | 75.04 | 75.04 | 75.04 | 1.00 | |
11/19/2024 | 74.14 | 74.14 | 74.14 | 74.14 | 1.00 | |
11/18/2024 | 73.94 | 73.94 | 73.94 | 73.94 | 1.00 | |
11/15/2024 | 73.95 | 73.95 | 73.95 | 73.95 | 1.00 | |
11/14/2024 | 74.42 | 74.42 | 74.42 | 74.42 | 1.00 | |
11/13/2024 | 73.82 | 73.82 | 73.82 | 73.82 | 1.00 | |
11/12/2024 | 74.24 | 74.24 | 74.24 | 74.24 | 1.00 | |
11/11/2024 | 73.88 | 73.88 | 73.88 | 73.88 | 1.00 | |
11/08/2024 | 74.32 | 74.32 | 74.32 | 74.32 | 1.00 | |
11/07/2024 | 74.28 | 74.28 | 74.28 | 74.28 | 1.00 | |
11/06/2024 | 73.89 | 73.89 | 73.89 | 73.89 | 1.00 | |
11/05/2024 | 74.61 | 74.61 | 74.61 | 74.61 | 1.00 | |
11/04/2024 | 74.43 | 74.43 | 74.43 | 74.43 | 1.00 | |
11/01/2024 | 73.47 | 73.47 | 73.47 | 73.47 | 1.00 | |
10/31/2024 | 73.33 | 73.33 | 73.33 | 73.33 | 1.00 | |
10/30/2024 | 73.11 | 73.11 | 73.11 | 73.11 | 1.00 | |
10/29/2024 | 73.00 | 73.00 | 73.00 | 73.00 | 1.00 | |
10/28/2024 | 74.20 | 74.20 | 74.20 | 74.20 | 1.00 | |
10/25/2024 | 73.68 | 73.68 | 73.68 | 73.68 | 1.00 | |
10/24/2024 | 74.18 | 74.18 | 74.18 | 74.18 | 1.00 | |
10/23/2024 | 73.73 | 73.73 | 73.73 | 73.73 | 1.00 | |
10/22/2024 | 73.42 | 73.42 | 73.42 | 73.42 | 1.00 | |
10/21/2024 | 74.61 | 74.61 | 74.61 | 74.61 | 1.00 | |
10/18/2024 | 74.70 | 74.70 | 74.70 | 74.70 | 1.00 | |
10/17/2024 | 74.51 | 74.51 | 74.51 | 74.51 | 1.00 | |
10/16/2024 | 74.63 | 74.63 | 74.63 | 74.63 | 1.00 | |
10/15/2024 | 74.40 | 74.40 | 74.40 | 74.40 | 1.00 | |
10/14/2024 | 73.61 | 73.61 | 73.61 | 73.61 | 1.00 | |
10/11/2024 | 73.35 | 73.35 | 73.35 | 73.35 | 1.00 | |
10/10/2024 | 72.66 | 72.66 | 72.66 | 72.66 | 1.00 | |
10/09/2024 | 71.40 | 71.40 | 71.40 | 71.40 | 1.00 | |
10/08/2024 | 72.07 | 72.07 | 72.07 | 72.07 | 1.00 | |
10/07/2024 | 72.20 | 72.20 | 72.20 | 72.20 | 1.00 | |
10/04/2024 | 72.23 | 72.23 | 72.23 | 72.23 | 1.00 | |
10/03/2024 | 71.51 | 71.51 | 71.51 | 71.51 | 1.00 | |
10/02/2024 | 72.61 | 72.61 | 72.61 | 72.61 | 1.00 | |
10/01/2024 | 73.26 | 73.26 | 73.26 | 73.26 | 1.00 | |
09/30/2024 | 74.51 | 74.51 | 74.51 | 74.51 | 1.00 | |
09/27/2024 | 75.52 | 75.52 | 75.52 | 75.52 | 1.00 | |
09/26/2024 | 75.97 | 75.97 | 75.97 | 75.97 | 1.00 | |
09/25/2024 | 76.09 | 76.09 | 76.09 | 76.09 | 1.00 | |
09/23/2024 | 75.38 | 75.38 | 75.38 | 75.38 | 1.00 | |
09/20/2024 | 74.59 | 74.59 | 74.59 | 74.59 | 1.00 | |
09/19/2024 | 74.12 | 74.12 | 74.12 | 74.12 | 1.00 | |
09/18/2024 | 72.91 | 72.91 | 72.91 | 72.91 | 1.00 | |
09/17/2024 | 73.24 | 73.24 | 73.24 | 73.24 | 1.00 | |
09/16/2024 | 72.60 | 72.60 | 72.60 | 72.60 | 1.00 | |
09/13/2024 | 72.36 | 72.36 | 72.36 | 72.36 | 1.00 | |
09/12/2024 | 72.82 | 72.82 | 72.82 | 72.82 | 1.00 | |
09/11/2024 | 72.31 | 72.31 | 72.31 | 72.31 | 1.00 | |
09/10/2024 | 72.59 | 72.59 | 72.59 | 72.59 | 1.00 |
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Coronation Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coronation Financial'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 | 0.041 | |||
Jensen Alpha | 0.0179 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.2391 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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