Coronation Capital Financials
| 0P0000IR6J | 57.70 0.47 0.82% |
Coronation |
Please note that past performance is not an indicator of the future performance of Coronation Capital, 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 Capital December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coronation Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coronation Capital Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coronation Capital 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 Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3081 | |||
| Information Ratio | 0.0101 | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.8212 |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |