Coronation Equity (South Africa) Fund

0P0000ZVKQ   298.68  0.87  0.29%   

Performance

OK

 
Weak
 
Strong
Coronation Equity is trading at 298.68 as of the 22nd of March 2025; that is 0.29% down since the beginning of the trading day. The fund's open price was 299.55. Coronation Equity has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.

Coronation Equity Risk Profiles

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

Coronation Equity Against Markets

Coronation Equity 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 Equity fund to make a market-neutral strategy. Peer analysis of Coronation Equity could also be used in its relative valuation, which is a method of valuing Coronation Equity by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
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