Coronation Global (South Africa) Price on January 7, 2025
| 0P0000YIGC | 185.51 0.36 0.19% |
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 Global stands at 185.51, as last reported on the 24th of January, with the highest price reaching 185.51 and the lowest price hitting 185.51 during the day. At this stage we consider Coronation Fund to be very steady. Coronation Global Optimum secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Coronation Global Optimum, which you can use to evaluate the volatility of the entity. Please confirm Coronation Global's Mean Deviation of 0.7208, risk adjusted performance of 0.1011, and Downside Deviation of 0.9209 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Coronation Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Coronation |
Sharpe Ratio = 0.1182
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Coronation Global is performing at about 9% 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 Global by adding it to a well-diversified portfolio.
Coronation Global Valuation on January 7, 2025
It is possible to determine the worth of Coronation Global on a given historical date. On January 7, 2025 Coronation was worth 182.92 at the beginning of the trading date compared to the closed value of 182.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coronation Global fund. Still, in general, we apply an absolute valuation method to find Coronation Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coronation Global's related companies.
| Open | High | Low | Close | Volume | |
| 182.29 | 182.29 | 182.29 | 182.29 | 1.00 | |
01/07/2025 | 182.92 | 182.92 | 182.92 | 182.92 | 1.00 |
| 184.59 | 184.59 | 184.59 | 184.59 | 1.00 |
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Coronation Global Trading Date Momentum on January 7, 2025
| On January 08 2025 Coronation Global Optimum was traded for 184.59 at the closing time. The highest price during the trading period was 184.59 and the lowest recorded bid was listed for 184.59 . There was no trading activity during the period 1.0. Lack of trading volume on January 8, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.91% . The overall trading delta to the current price is 0.42% . |
Price Boundaries
Coronation Global Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Coronation Global Optimum 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 Global January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Coronation Global 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 Global shares will generate the highest return on investment. By undertsting and applying Coronation Global fund market strength indicators, traders can identify Coronation Global Optimum entry and exit signals to maximize returns
Coronation Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coronation Global'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.
| Risk Adjusted Performance | 0.1011 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | 0.0517 | |||
| Sortino Ratio | 0.0625 | |||
| Treynor Ratio | (1.20) |
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| Volatility Indicators | ||
| Volume Indicators |
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