Coronation Smaller Financials
| 0P0000IR32 | 131.76 0.91 0.70% |
Coronation |
Please note that past performance is not an indicator of the future performance of Coronation Smaller, 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 Smaller Thematic Clasifications
Coronation Smaller Companies is part of several thematic ideas from Small Growth Funds to Large Growth Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCoronation Smaller March 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coronation Smaller help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coronation Smaller Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coronation Smaller Companies 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 Smaller's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.2 |
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