Coronation Bond Manager Performance
Coronation Bond Relative Risk vs. Return Landscape
If you would invest (100.00) in Coronation Bond on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Coronation Bond or generate -100.0% return on investment over 90 days. Coronation Bond is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than Coronation, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Coronation Bond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coronation Bond's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Coronation Bond, and traders can use it to determine the average amount a Coronation Bond's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Coronation Bond is not performing at its full potential. However, 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 Bond by adding Coronation Bond to a well-diversified portfolio.
Things to note about Coronation Bond performance evaluation
Checking the ongoing alerts about Coronation Bond for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Coronation Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coronation Bond is not yet fully synchronised with the market data | |
| Coronation Bond has some characteristics of a very speculative penny stock |
- Analyzing Coronation Bond's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coronation Bond's stock is overvalued or undervalued compared to its peers.
- Examining Coronation Bond's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coronation Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coronation Bond's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Coronation Bond's fund. These opinions can provide insight into Coronation Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Coronation Fund
If you are still planning to invest in Coronation Bond check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Coronation Bond's history and understand the potential risks before investing.
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