Kopernik Global All Cap Fund Price History
KGGIX Fund | USD 11.72 0.13 1.12% |
Below is the normalized historical share price chart for Kopernik Global All Cap extending back to November 01, 2013. 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 Global stands at 11.72, as last reported on the 5th of March, with the highest price reaching 11.72 and the lowest price hitting 11.72 during the day.
If you're considering investing in Kopernik Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Kopernik Mutual Fund to be very steady. Kopernik Global All has Sharpe Ratio of 0.0184, which conveys that the entity had a 0.0184 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kopernik Global, which you can use to evaluate the volatility of the fund. Please verify Kopernik Global's Risk Adjusted Performance of 0.0145, mean deviation of 0.5482, and Downside Deviation of 0.6483 to check out if the risk estimate we provide is consistent with the expected return of 0.0124%.
Kopernik Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kopernik |
Sharpe Ratio = 0.0184
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KGGIX |
Estimated Market Risk
0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kopernik Global is performing at about 1% 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 Kopernik Global by adding it to a well-diversified portfolio.
Kopernik Global Mutual Fund Price History Chart
There are several ways to analyze Kopernik Global All Cap Fund price data. The simplest method is using a basic Kopernik candlestick price chart, which shows Kopernik Global 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 | February 20, 2025 | 11.84 |
Lowest Price | December 30, 2024 | 10.94 |
Kopernik Global March 5, 2025 Mutual Fund Price Synopsis
Various analyses of Kopernik Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kopernik Mutual Fund. It can be used to describe the percentage change in the price of Kopernik Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kopernik Mutual Fund.Kopernik Global Price Action Indicator | 0.07 | |
Kopernik Global Price Rate Of Daily Change | 1.01 |
Kopernik Global March 5, 2025 Mutual Fund Price Analysis
Kopernik Mutual Fund Price History Data
The price series of Kopernik Global for the period between Thu, Dec 5, 2024 and Wed, Mar 5, 2025 has a statistical range of 0.9 with a coefficient of variation of 2.28. The daily prices for the period are spread out with arithmetic mean of 11.45. The median price for the last 90 days is 11.51. The company issued dividends to stockholders on December 30, 2019.Open | High | Low | Close | Volume | ||
03/04/2025 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
03/03/2025 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
02/28/2025 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
02/27/2025 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
02/26/2025 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
02/25/2025 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
02/24/2025 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
02/21/2025 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
02/20/2025 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
02/19/2025 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
02/18/2025 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
02/14/2025 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
02/13/2025 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
02/12/2025 | 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
02/11/2025 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
02/10/2025 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
02/07/2025 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
02/06/2025 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
02/05/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
02/04/2025 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
02/03/2025 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
01/31/2025 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
01/30/2025 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
01/29/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
01/28/2025 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
01/27/2025 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
01/24/2025 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
01/23/2025 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
01/22/2025 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
01/21/2025 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
01/17/2025 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
01/16/2025 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
01/15/2025 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
01/14/2025 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
01/13/2025 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
01/10/2025 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
01/08/2025 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
01/07/2025 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
01/06/2025 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
01/03/2025 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
01/02/2025 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
12/31/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
12/30/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
12/27/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
12/26/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
12/24/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
12/23/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
12/20/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
12/19/2024 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
12/18/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
12/17/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
12/16/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
12/13/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
12/12/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
12/11/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
12/10/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
12/09/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
12/06/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
12/05/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
12/04/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
12/03/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 |
About Kopernik Global Mutual Fund history
Kopernik Global 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 Global All 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 Global stock prices may prove useful in developing a viable investing in Kopernik Global
The fund plans to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies of any size. It will invest at least 40 percent of its net assets in securities of issuers located outside the U.S. and may invest significantly in securities of issuers located in emerging or frontier markets. No more than 35 percent of the funds net assets may be invested in securities of companies located in a single country.
Kopernik Global Mutual Fund Technical Analysis
Kopernik Global 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.
Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Kopernik Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kopernik Global'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 | 0.0145 | |||
Jensen Alpha | 0.0062 | |||
Total Risk Alpha | 0.0803 | |||
Sortino Ratio | 0.142 | |||
Treynor Ratio | 0.1465 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Kopernik Mutual Fund
Kopernik Global 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 Global security.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |