Coronation Balanced Financials
| 0P0000IR5L | 166.75 0.90 0.54% |
Coronation |
Please note that past performance is not an indicator of the future performance of Coronation Balanced, 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 Balanced March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coronation Balanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coronation Balanced Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coronation Balanced Plus 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 Balanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.68 | |||
| Information Ratio | 0.0285 | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.8335 |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |