Coronation Global Financials
| 0P0000IQYY | 233.45 4.36 1.90% |
Coronation |
Please note that past performance is not an indicator of the future performance of Coronation Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Coronation Global December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coronation Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coronation Global Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coronation Global Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Coronation Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coronation Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8825 | |||
| Information Ratio | 0.122 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.9 |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |