Coronation Equity Financials
0P0000ZVKQ | 299.19 5.82 1.91% |
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 Equity March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coronation Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coronation Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coronation Equity 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 Equity's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8792 | |||
Information Ratio | 0.2759 | |||
Maximum Drawdown | 3.55 | |||
Value At Risk | (1.15) | |||
Potential Upside | 1.31 |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |