Coronation Balanced (South Africa) Fund

0P0000JYZT   165.90  1.19  0.72%   

Performance

14 of 100

 
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Good
Coronation Balanced is selling for 165.90 as of the 1st of February 2025. This is a 0.72 percent increase since the beginning of the trading day. The fund's last reported lowest price was 165.9. Coronation Balanced has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.

Coronation Balanced Plus Risk Profiles

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

Coronation Balanced Against Markets

Coronation Balanced 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 Balanced fund to make a market-neutral strategy. Peer analysis of Coronation Balanced could also be used in its relative valuation, which is a method of valuing Coronation Balanced by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
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