Coronation Financial (South Africa) Fund

0P00017RIY   73.28  0.34  0.47%   

Performance

Very Weak

 
Weak
 
Strong
Coronation Financial is trading at 73.28 as of the 24th of March 2025, a 0.47% increase since the beginning of the trading day. The fund's open price was 72.94. Coronation Financial 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 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.

Coronation Financial Risk Profiles

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

Coronation Financial Against Markets

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