Kopernik Global All Cap Fund Analysis
| KGGAX Fund | USD 12.11 0.09 0.74% |
Kopernik Global All Cap is fairly valued with Real Value of 12.2 and Hype Value of 12.11. The main objective of Kopernik Global fund analysis is to determine its intrinsic value, which is an estimate of what Kopernik Global All Cap is worth, separate from its market price. There are two main types of Kopernik Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Kopernik Global All Cap. On the other hand, technical analysis, focuses on the price and volume data of Kopernik Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Kopernik Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Kopernik Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Kopernik Global All maintains about 5.93% of assets in cash. Large To find out more about Kopernik Global All Cap contact the company at 855-887-4544.Kopernik Global All Investment Alerts
| Kopernik Global All generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Scotiabank Upgrades Newmont Corporation - Depositary Receipt - MSN | |
| The fund maintains about 5.93% of its assets in cash |
Kopernik Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kopernik Global's market, we take the total number of its shares issued and multiply it by Kopernik Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Kopernik Global All Cap Mutual Fund Constituents
| HYDR | Global X Hydrogen | Etf | |
| MSBHF | Mitsubishi Corp | Pink Sheet | |
| RRC | Range Resources Corp | Stock | |
| SWN | Southwestern Energy | Stock | |
| MITSF | Mitsui Co | Pink Sheet | |
| JPSWF | The Japan Steel | Pink Sheet |
Technical Drivers
As of the 16th of December 2024, Kopernik Global secures the Standard Deviation of 0.7431, mean deviation of 0.5847, and Risk Adjusted Performance of (0.0008). Kopernik Global All Cap technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Kopernik Global All Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kopernik Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kopernik Global All. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kopernik Global Predictive Daily Indicators
Kopernik Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kopernik Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.11 | |||
| Day Typical Price | 12.11 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
Kopernik Global Forecast Models
Kopernik Global's time-series forecasting models are one of many Kopernik Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kopernik Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kopernik Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Kopernik Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kopernik shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Kopernik Global. By using and applying Kopernik Mutual Fund analysis, traders can create a robust methodology for identifying Kopernik entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Kopernik Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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