Coronation Property (South Africa) Fund

0P000161AC   38.96  0.16  0.41%   

Performance

Very Weak

 
Weak
 
Strong
Coronation Property is trading at 38.96 as of the 26th of March 2025, a 0.41% down since the beginning of the trading day. The fund's open price was 39.12. Coronation Property has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.

Coronation Property Risk Profiles

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

Coronation Property Against Markets

Coronation Property 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 Property fund to make a market-neutral strategy. Peer analysis of Coronation Property could also be used in its relative valuation, which is a method of valuing Coronation Property by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios