Kopernik International Fund Price on November 1, 2024
| KGIRX Fund | USD 13.64 0.10 0.73% |
Below is the normalized historical share price chart for Kopernik International extending back to December 10, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kopernik International stands at 13.64, as last reported on the 16th of December 2024, with the highest price reaching 13.64 and the lowest price hitting 13.64 during the day.
If you're considering investing in Kopernik Mutual Fund, it is important to understand the factors that can impact its price. Kopernik International has Sharpe Ratio of -0.0747, which conveys that the entity had a -0.0747% return per unit of risk over the last 3 months. Kopernik International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kopernik International's Mean Deviation of 0.5614, risk adjusted performance of (0.02), and Standard Deviation of 0.7074 to check out the risk estimate we provide.
Kopernik Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kopernik |
Sharpe Ratio = -0.0747
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kopernik International 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 Kopernik International by adding Kopernik International to a well-diversified portfolio.
Kopernik International Valuation on November 1, 2024
It is possible to determine the worth of Kopernik International on a given historical date. On November 1, 2024 Kopernik was worth 14.3 at the beginning of the trading date compared to the closed value of 14.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kopernik International mutual fund. Still, in general, we apply an absolute valuation method to find Kopernik International'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 Kopernik International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kopernik International's related companies.
| Open | High | Low | Close | Volume | |
| 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
11/01/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 |
| 14.36 | 14.36 | 14.36 | 14.36 | 1.00 |
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Kopernik International Trading Date Momentum on November 1, 2024
| On November 04 2024 Kopernik International was traded for 14.36 at the closing time. The highest daily price throughout the period was 14.36 and the lowest price was 14.36 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.42% . The trading delta at closing time to current closing price is 2.17% . |
Kopernik International Fundamentals Correlations and Trends
By evaluating Kopernik International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kopernik International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kopernik financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kopernik International Mutual Fund history
Kopernik International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kopernik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kopernik International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kopernik International stock prices may prove useful in developing a viable investing in Kopernik International
The fund, under normal market conditions, will invest primarily in equity securities of companies located throughout the world. The equity securities in which the fund plans to invest include common and preferred stock, convertible securities, depositary receipts, and private placements. It generally follows a multi-capitalization approach that focuses on mid- to large-capitalization companies, but the fund may also invest in small capitalization companies.
Kopernik International Mutual Fund Technical Analysis
Kopernik International technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Kopernik International Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Kopernik International cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Kopernik International December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Kopernik International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kopernik International shares will generate the highest return on investment. By undertsting and applying Kopernik International mutual fund market strength indicators, traders can identify Kopernik International entry and exit signals to maximize returns
Kopernik International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kopernik International's price direction in advance. Along with the technical and fundamental analysis of Kopernik Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kopernik 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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.23) |
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| Volume Indicators |
Other Information on Investing in Kopernik Mutual Fund
Kopernik International financial ratios help investors to determine whether Kopernik Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kopernik with respect to the benefits of owning Kopernik International security.
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