Kopernik International Fund Price History
KGIIX Fund | USD 13.62 0.14 1.04% |
Below is the normalized historical share price chart for Kopernik International Fund extending back to June 30, 2015. 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 13.62, as last reported on the 5th of March, with the highest price reaching 13.62 and the lowest price hitting 13.62 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 International has Sharpe Ratio of 0.0438, which conveys that the entity had a 0.0438 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kopernik International, which you can use to evaluate the volatility of the fund. Please verify Kopernik International's Downside Deviation of 0.6192, risk adjusted performance of 0.0314, and Mean Deviation of 0.4626 to check out if the risk estimate we provide is consistent with the expected return of 0.0265%.
Kopernik Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kopernik |
Sharpe Ratio = 0.0438
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Estimated Market Risk
0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kopernik International is performing at about 3% 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 International by adding it to a well-diversified portfolio.
Kopernik International Mutual Fund Price History Chart
There are several ways to analyze Kopernik International Fund price data. The simplest method is using a basic Kopernik candlestick price chart, which shows Kopernik International 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 25, 2025 | 13.72 |
Lowest Price | December 30, 2024 | 12.68 |
Kopernik International March 5, 2025 Mutual Fund Price Synopsis
Various analyses of Kopernik International'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 International 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 International Price Action Indicator | 0.07 | |
Kopernik International Price Rate Of Daily Change | 1.01 |
Kopernik International March 5, 2025 Mutual Fund Price Analysis
Kopernik Mutual Fund Price History Data
The price series of Kopernik International for the period between Thu, Dec 5, 2024 and Wed, Mar 5, 2025 has a statistical range of 1.04 with a coefficient of variation of 2.3. The daily prices for the period are spread out with arithmetic mean of 13.22. The median price for the last 90 days is 13.25. The company issued dividends to stockholders on December 30, 2019.Open | High | Low | Close | Volume | ||
03/05/2025 | 13.62 | 13.62 | 13.62 | 13.62 | ||
03/04/2025 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
03/03/2025 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
02/28/2025 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
02/27/2025 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
02/26/2025 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
02/25/2025 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
02/24/2025 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
02/21/2025 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
02/20/2025 | 13.71 | 13.71 | 13.71 | 13.71 | 1.00 | |
02/19/2025 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
02/18/2025 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
02/14/2025 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
02/13/2025 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
02/12/2025 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
02/11/2025 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
02/10/2025 | 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
02/07/2025 | 13.24 | 13.24 | 13.24 | 13.24 | 1.00 | |
02/06/2025 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
02/05/2025 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
02/04/2025 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
02/03/2025 | 13.21 | 13.21 | 13.21 | 13.21 | 1.00 | |
01/31/2025 | 13.23 | 13.23 | 13.23 | 13.23 | 1.00 | |
01/30/2025 | 13.26 | 13.26 | 13.26 | 13.26 | 1.00 | |
01/29/2025 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 | |
01/28/2025 | 13.03 | 13.03 | 13.03 | 13.03 | 1.00 | |
01/27/2025 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
01/24/2025 | 13.11 | 13.11 | 13.11 | 13.11 | 1.00 | |
01/23/2025 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
01/22/2025 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
01/21/2025 | 13.03 | 13.03 | 13.03 | 13.03 | 1.00 | |
01/17/2025 | 12.97 | 12.97 | 12.97 | 12.97 | 1.00 | |
01/16/2025 | 12.94 | 12.94 | 12.94 | 12.94 | 1.00 | |
01/15/2025 | 13.01 | 13.01 | 13.01 | 13.01 | 1.00 | |
01/14/2025 | 12.94 | 12.94 | 12.94 | 12.94 | 1.00 | |
01/13/2025 | 12.90 | 12.90 | 12.90 | 12.90 | 1.00 | |
01/10/2025 | 12.93 | 12.93 | 12.93 | 12.93 | 1.00 | |
01/08/2025 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
01/07/2025 | 12.84 | 12.84 | 12.84 | 12.84 | 1.00 | |
01/06/2025 | 12.80 | 12.80 | 12.80 | 12.80 | 1.00 | |
01/03/2025 | 12.76 | 12.76 | 12.76 | 12.76 | 1.00 | |
01/02/2025 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
12/31/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
12/30/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
12/27/2024 | 12.77 | 12.77 | 12.77 | 12.77 | 1.00 | |
12/26/2024 | 12.81 | 12.81 | 12.81 | 12.81 | 1.00 | |
12/24/2024 | 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
12/23/2024 | 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
12/20/2024 | 12.86 | 12.86 | 12.86 | 12.86 | 1.00 | |
12/19/2024 | 12.94 | 12.94 | 12.94 | 12.94 | 1.00 | |
12/18/2024 | 13.04 | 13.04 | 13.04 | 13.04 | 1.00 | |
12/17/2024 | 13.04 | 13.04 | 13.04 | 13.04 | 1.00 | |
12/16/2024 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
12/13/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
12/12/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
12/11/2024 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
12/10/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
12/09/2024 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
12/06/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
12/05/2024 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 | |
12/04/2024 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 |
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.
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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 | 0.0314 | |||
Jensen Alpha | 0.0157 | |||
Total Risk Alpha | 0.084 | |||
Sortino Ratio | 0.1689 | |||
Treynor Ratio | (1.97) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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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