Coronation Balanced Financials
| 0P0000X5C8 | 167.22 0.90 0.54% |
Coronation |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
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 | 0.6638 | |||
| Information Ratio | 0.0704 | |||
| Maximum Drawdown | 2.72 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.8318 |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |