Coronation Capital (South Africa) Price on October 10, 2024

0P0000IR6J   57.70  0.47  0.82%   
If you're considering investing in Coronation Fund, it is important to understand the factors that can impact its price. As of today, the current price of Coronation Capital stands at 57.70, as last reported on the 16th of December 2024, with the highest price reaching 57.70 and the lowest price hitting 57.70 during the day. Coronation Capital is very steady at the moment. Coronation Capital Plus secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Coronation Capital Plus, which you can use to evaluate the volatility of the entity. Please confirm Coronation Capital's Mean Deviation of 0.3249, risk adjusted performance of 0.1679, and Coefficient Of Variation of 415.27 to double-check if the risk estimate we provide is consistent with the expected return of 0.0909%.
  
Coronation Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2064

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Estimated Market Risk

 0.44
  actual daily
3
97% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Coronation Capital is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coronation Capital by adding it to a well-diversified portfolio.

Coronation Capital Valuation on October 10, 2024

It is possible to determine the worth of Coronation Capital on a given historical date. On October 10, 2024 Coronation was worth 55.29 at the beginning of the trading date compared to the closed value of 55.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coronation Capital fund. Still, in general, we apply an absolute valuation method to find Coronation Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coronation Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coronation Capital's related companies.
 Open High Low Close Volume
  55.31    55.31    55.31    55.31    1.00  
10/10/2024
  55.29    55.29    55.29    55.29    1.00  
  55.33    55.33    55.33    55.33    1.00  
Backtest Coronation Capital  |  Coronation Capital History  PreviousNext  
Open Value
55.29
55.29
Closing Value
56.61
Upside

Coronation Capital Trading Date Momentum on October 10, 2024

On October 11 2024 Coronation Capital Plus was traded for  55.33  at the closing time. The highest price during the trading period was 55.33  and the lowest recorded bid was listed for  55.33 . There was no trading activity during the period 1.0. Lack of trading volume on October 11, 2024 contributed to the next trading day price growth. The daily price change to the next closing price was 0.07% . The overall trading delta to the current price is 0.43% .

Price Boundaries

Coronation Capital Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Coronation Capital Plus cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Coronation Capital December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Coronation Capital fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coronation Capital shares will generate the highest return on investment. By undertsting and applying Coronation Capital fund market strength indicators, traders can identify Coronation Capital Plus entry and exit signals to maximize returns

Coronation Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Coronation Capital's price direction in advance. Along with the technical and fundamental analysis of Coronation Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coronation to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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