Coronation Industrial (South Africa) Fund

0P0000IR56   302.77  1.25  0.41%   

Performance

Insignificant

 
Weak
 
Strong
Coronation Industrial is trading at 302.77 as of the 25th of March 2025. This is a 0.41% down since the beginning of the trading day. The fund's open price was 304.02. Coronation Industrial has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.

Coronation Industrial Risk Profiles

Although Coronation Industrial's alpha and beta are two of the key measurements used to evaluate Coronation Industrial's performance over the market, the standard measures of volatility play an important role as well.

Coronation Industrial Against Markets

Coronation Industrial Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coronation Industrial fund to make a market-neutral strategy. Peer analysis of Coronation Industrial could also be used in its relative valuation, which is a method of valuing Coronation Industrial by comparing valuation metrics with similar companies.
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