Coronation Balanced (South Africa) Price History
0P0000IR5L | 164.55 1.25 0.77% |
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 Balanced stands at 164.55, as last reported on the 15th of December 2024, with the highest price reaching 164.55 and the lowest price hitting 164.55 during the day. Coronation Balanced is very steady at the moment. Coronation Balanced Plus secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Coronation Balanced Plus, which you can use to evaluate the volatility of the entity. Please confirm Coronation Balanced's Mean Deviation of 0.3455, risk adjusted performance of 0.1849, and Coefficient Of Variation of 381.9 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Coronation Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Coronation |
Sharpe Ratio = 0.2598
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Cash | 0P0000IR5L | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Coronation Balanced is performing at about 20% 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 Balanced by adding it to a well-diversified portfolio.
Coronation Balanced Fund Price History Chart
There are several ways to analyze Coronation Balanced Plus Fund price data. The simplest method is using a basic Coronation candlestick price chart, which shows Coronation Balanced 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 6, 2024 | 164.79 |
Lowest Price | September 18, 2024 | 152.34 |
Coronation Balanced December 15, 2024 Fund Price Synopsis
Various analyses of Coronation Balanced'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 Balanced 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 Balanced Price Rate Of Daily Change | 1.01 | |
Coronation Balanced Price Action Indicator | 0.63 |
Coronation Balanced December 15, 2024 Fund Price Analysis
Coronation Fund Price History Data
Open | High | Low | Close | Volume | ||
12/15/2024 | 164.55 | 164.55 | 164.55 | 164.55 | ||
12/13/2024 | 164.55 | 164.55 | 164.55 | 164.55 | 1.00 | |
12/12/2024 | 163.30 | 163.30 | 163.30 | 163.30 | 1.00 | |
12/11/2024 | 163.62 | 163.62 | 163.62 | 163.62 | 1.00 | |
12/10/2024 | 164.26 | 164.26 | 164.26 | 164.26 | 1.00 | |
12/09/2024 | 164.76 | 164.76 | 164.76 | 164.76 | 1.00 | |
12/06/2024 | 164.79 | 164.79 | 164.79 | 164.79 | 1.00 | |
12/05/2024 | 164.50 | 164.50 | 164.50 | 164.50 | 1.00 | |
12/04/2024 | 163.89 | 163.89 | 163.89 | 163.89 | 1.00 | |
12/03/2024 | 163.45 | 163.45 | 163.45 | 163.45 | 1.00 | |
12/02/2024 | 163.13 | 163.13 | 163.13 | 163.13 | 1.00 | |
11/29/2024 | 161.53 | 161.53 | 161.53 | 161.53 | 1.00 | |
11/28/2024 | 161.83 | 161.83 | 161.83 | 161.83 | 1.00 | |
11/27/2024 | 161.68 | 161.68 | 161.68 | 161.68 | 1.00 | |
11/26/2024 | 161.20 | 161.20 | 161.20 | 161.20 | 1.00 | |
11/25/2024 | 160.57 | 160.57 | 160.57 | 160.57 | 1.00 | |
11/22/2024 | 160.17 | 160.17 | 160.17 | 160.17 | 1.00 | |
11/21/2024 | 159.84 | 159.84 | 159.84 | 159.84 | 1.00 | |
11/20/2024 | 160.06 | 160.06 | 160.06 | 160.06 | 1.00 | |
11/19/2024 | 158.72 | 158.72 | 158.72 | 158.72 | 1.00 | |
11/18/2024 | 158.76 | 158.76 | 158.76 | 158.76 | 1.00 | |
11/15/2024 | 159.47 | 159.47 | 159.47 | 159.47 | 1.00 | |
11/14/2024 | 160.14 | 160.14 | 160.14 | 160.14 | 1.00 | |
11/13/2024 | 158.57 | 158.57 | 158.57 | 158.57 | 1.00 | |
11/12/2024 | 158.96 | 158.96 | 158.96 | 158.96 | 1.00 | |
11/11/2024 | 158.64 | 158.64 | 158.64 | 158.64 | 1.00 | |
11/08/2024 | 157.39 | 157.39 | 157.39 | 157.39 | 1.00 | |
11/07/2024 | 157.04 | 157.04 | 157.04 | 157.04 | 1.00 | |
11/06/2024 | 157.34 | 157.34 | 157.34 | 157.34 | 1.00 | |
11/05/2024 | 156.70 | 156.70 | 156.70 | 156.70 | 1.00 | |
11/04/2024 | 156.57 | 156.57 | 156.57 | 156.57 | 1.00 | |
11/01/2024 | 156.09 | 156.09 | 156.09 | 156.09 | 1.00 | |
10/31/2024 | 155.69 | 155.69 | 155.69 | 155.69 | 1.00 | |
10/30/2024 | 156.97 | 156.97 | 156.97 | 156.97 | 1.00 | |
10/29/2024 | 157.87 | 157.87 | 157.87 | 157.87 | 1.00 | |
10/28/2024 | 158.01 | 158.01 | 158.01 | 158.01 | 1.00 | |
10/25/2024 | 157.02 | 157.02 | 157.02 | 157.02 | 1.00 | |
10/24/2024 | 157.55 | 157.55 | 157.55 | 157.55 | 1.00 | |
10/23/2024 | 156.88 | 156.88 | 156.88 | 156.88 | 1.00 | |
10/22/2024 | 156.10 | 156.10 | 156.10 | 156.10 | 1.00 | |
10/21/2024 | 157.14 | 157.14 | 157.14 | 157.14 | 1.00 | |
10/18/2024 | 157.32 | 157.32 | 157.32 | 157.32 | 1.00 | |
10/17/2024 | 157.83 | 157.83 | 157.83 | 157.83 | 1.00 | |
10/16/2024 | 157.30 | 157.30 | 157.30 | 157.30 | 1.00 | |
10/15/2024 | 157.22 | 157.22 | 157.22 | 157.22 | 1.00 | |
10/14/2024 | 157.10 | 157.10 | 157.10 | 157.10 | 1.00 | |
10/11/2024 | 156.34 | 156.34 | 156.34 | 156.34 | 1.00 | |
10/10/2024 | 156.19 | 156.19 | 156.19 | 156.19 | 1.00 | |
10/09/2024 | 156.00 | 156.00 | 156.00 | 156.00 | 1.00 | |
10/08/2024 | 155.77 | 155.77 | 155.77 | 155.77 | 1.00 | |
10/07/2024 | 156.70 | 156.70 | 156.70 | 156.70 | 1.00 | |
10/04/2024 | 157.12 | 157.12 | 157.12 | 157.12 | 1.00 | |
10/03/2024 | 156.57 | 156.57 | 156.57 | 156.57 | 1.00 | |
10/02/2024 | 157.23 | 157.23 | 157.23 | 157.23 | 1.00 | |
10/01/2024 | 157.22 | 157.22 | 157.22 | 157.22 | 1.00 | |
09/27/2024 | 157.57 | 157.57 | 157.57 | 157.57 | 1.00 | |
09/26/2024 | 157.66 | 157.66 | 157.66 | 157.66 | 1.00 | |
09/23/2024 | 154.22 | 154.22 | 154.22 | 154.22 | 1.00 | |
09/20/2024 | 154.07 | 154.07 | 154.07 | 154.07 | 1.00 | |
09/19/2024 | 153.97 | 153.97 | 153.97 | 153.97 | 1.00 | |
09/18/2024 | 152.34 | 152.34 | 152.34 | 152.34 | 1.00 |
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Coronation Balanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coronation Balanced'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 | 0.1849 | |||
Jensen Alpha | 0.1063 | |||
Total Risk Alpha | 0.0567 | |||
Sortino Ratio | 0.0739 | |||
Treynor Ratio | 0.9934 |
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