Coronation Industrial (South Africa) Price History
| 0P0000IR56 | 299.08 2.86 0.97% |
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 Industrial stands at 299.08, as last reported on the 15th of December 2024, with the highest price reaching 299.08 and the lowest price hitting 299.08 during the day. Coronation Industrial is very steady at the moment. Coronation Industrial secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Coronation Industrial, which you can use to evaluate the volatility of the entity. Please confirm Coronation Industrial's Risk Adjusted Performance of 0.1158, mean deviation of 0.5879, and Downside Deviation of 0.6393 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Coronation Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Coronation |
Sharpe Ratio = 0.167
| Best Portfolio | Best Equity | |||
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| Small Returns | 0P0000IR56 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Coronation Industrial is performing at about 13% 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 Industrial by adding it to a well-diversified portfolio.
Coronation Industrial Fund Price History Chart
There are several ways to analyze Coronation Industrial Fund price data. The simplest method is using a basic Coronation candlestick price chart, which shows Coronation Industrial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 13, 2024 | 299.08 |
| Lowest Price | September 18, 2024 | 271.01 |
Coronation Industrial December 15, 2024 Fund Price Synopsis
Various analyses of Coronation Industrial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Coronation Fund. It can be used to describe the percentage change in the price of Coronation Industrial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Coronation Fund.| Coronation Industrial Price Action Indicator | 1.43 | |
| Coronation Industrial Price Rate Of Daily Change | 1.01 |
Coronation Industrial December 15, 2024 Fund Price Analysis
Coronation Fund Price History Data
| Open | High | Low | Close | Volume | ||
12/15/2024 | 299.08 | 299.08 | 299.08 | 299.08 | ||
| 12/13/2024 | 299.08 | 299.08 | 299.08 | 299.08 | 1.00 | |
| 12/12/2024 | 296.22 | 296.22 | 296.22 | 296.22 | 1.00 | |
| 12/11/2024 | 296.56 | 296.56 | 296.56 | 296.56 | 1.00 | |
| 12/10/2024 | 296.68 | 296.68 | 296.68 | 296.68 | 1.00 | |
| 12/09/2024 | 297.42 | 297.42 | 297.42 | 297.42 | 1.00 | |
| 12/06/2024 | 297.88 | 297.88 | 297.88 | 297.88 | 1.00 | |
| 12/05/2024 | 296.96 | 296.96 | 296.96 | 296.96 | 1.00 | |
| 12/04/2024 | 294.65 | 294.65 | 294.65 | 294.65 | 1.00 | |
| 12/03/2024 | 294.45 | 294.45 | 294.45 | 294.45 | 1.00 | |
| 12/02/2024 | 293.35 | 293.35 | 293.35 | 293.35 | 1.00 | |
| 11/29/2024 | 286.62 | 286.62 | 286.62 | 286.62 | 1.00 | |
| 11/28/2024 | 287.65 | 287.65 | 287.65 | 287.65 | 1.00 | |
| 11/27/2024 | 287.02 | 287.02 | 287.02 | 287.02 | 1.00 | |
| 11/26/2024 | 285.56 | 285.56 | 285.56 | 285.56 | 1.00 | |
| 11/25/2024 | 284.75 | 284.75 | 284.75 | 284.75 | 1.00 | |
| 11/22/2024 | 284.50 | 284.50 | 284.50 | 284.50 | 1.00 | |
| 11/21/2024 | 285.99 | 285.99 | 285.99 | 285.99 | 1.00 | |
| 11/20/2024 | 286.93 | 286.93 | 286.93 | 286.93 | 1.00 | |
| 11/19/2024 | 284.68 | 284.68 | 284.68 | 284.68 | 1.00 | |
| 11/18/2024 | 285.66 | 285.66 | 285.66 | 285.66 | 1.00 | |
| 11/15/2024 | 286.00 | 286.00 | 286.00 | 286.00 | 1.00 | |
| 11/14/2024 | 286.37 | 286.37 | 286.37 | 286.37 | 1.00 | |
| 11/13/2024 | 283.39 | 283.39 | 283.39 | 283.39 | 1.00 | |
| 11/12/2024 | 285.43 | 285.43 | 285.43 | 285.43 | 1.00 | |
| 11/11/2024 | 283.74 | 283.74 | 283.74 | 283.74 | 1.00 | |
| 11/08/2024 | 283.18 | 283.18 | 283.18 | 283.18 | 1.00 | |
| 11/07/2024 | 283.63 | 283.63 | 283.63 | 283.63 | 1.00 | |
| 11/06/2024 | 284.42 | 284.42 | 284.42 | 284.42 | 1.00 | |
| 11/05/2024 | 286.67 | 286.67 | 286.67 | 286.67 | 1.00 | |
| 11/04/2024 | 285.55 | 285.55 | 285.55 | 285.55 | 1.00 | |
| 11/01/2024 | 285.78 | 285.78 | 285.78 | 285.78 | 1.00 | |
| 10/31/2024 | 283.02 | 283.02 | 283.02 | 283.02 | 1.00 | |
| 10/30/2024 | 286.48 | 286.48 | 286.48 | 286.48 | 1.00 | |
| 10/29/2024 | 289.68 | 289.68 | 289.68 | 289.68 | 1.00 | |
| 10/28/2024 | 287.99 | 287.99 | 287.99 | 287.99 | 1.00 | |
| 10/25/2024 | 286.43 | 286.43 | 286.43 | 286.43 | 1.00 | |
| 10/24/2024 | 286.29 | 286.29 | 286.29 | 286.29 | 1.00 | |
| 10/23/2024 | 285.81 | 285.81 | 285.81 | 285.81 | 1.00 | |
| 10/22/2024 | 283.37 | 283.37 | 283.37 | 283.37 | 1.00 | |
| 10/21/2024 | 286.30 | 286.30 | 286.30 | 286.30 | 1.00 | |
| 10/18/2024 | 287.85 | 287.85 | 287.85 | 287.85 | 1.00 | |
| 10/17/2024 | 287.40 | 287.40 | 287.40 | 287.40 | 1.00 | |
| 10/16/2024 | 287.33 | 287.33 | 287.33 | 287.33 | 1.00 | |
| 10/15/2024 | 287.38 | 287.38 | 287.38 | 287.38 | 1.00 | |
| 10/14/2024 | 289.48 | 289.48 | 289.48 | 289.48 | 1.00 | |
| 10/11/2024 | 288.75 | 288.75 | 288.75 | 288.75 | 1.00 | |
| 10/10/2024 | 289.45 | 289.45 | 289.45 | 289.45 | 1.00 | |
| 10/09/2024 | 288.68 | 288.68 | 288.68 | 288.68 | 1.00 | |
| 10/08/2024 | 288.77 | 288.77 | 288.77 | 288.77 | 1.00 | |
| 10/07/2024 | 294.73 | 294.73 | 294.73 | 294.73 | 1.00 | |
| 10/04/2024 | 293.44 | 293.44 | 293.44 | 293.44 | 1.00 | |
| 10/03/2024 | 294.17 | 294.17 | 294.17 | 294.17 | 1.00 | |
| 10/02/2024 | 295.72 | 295.72 | 295.72 | 295.72 | 1.00 | |
| 10/01/2024 | 293.83 | 293.83 | 293.83 | 293.83 | 1.00 | |
| 09/27/2024 | 295.93 | 295.93 | 295.93 | 295.93 | 1.00 | |
| 09/26/2024 | 293.14 | 293.14 | 293.14 | 293.14 | 1.00 | |
| 09/23/2024 | 278.63 | 278.63 | 278.63 | 278.63 | 1.00 | |
| 09/20/2024 | 277.73 | 277.73 | 277.73 | 277.73 | 1.00 | |
| 09/19/2024 | 277.72 | 277.72 | 277.72 | 277.72 | 1.00 | |
| 09/18/2024 | 271.01 | 271.01 | 271.01 | 271.01 | 1.00 |
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Coronation Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coronation Industrial'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 | 0.1158 | |||
| Jensen Alpha | 0.1288 | |||
| Total Risk Alpha | 0.0206 | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 1.23 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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