Kopernik Global All Cap Fund Technical Analysis
| KGGIX Fund | USD 12.06 0.09 0.74% |
As of the 15th of December 2024, Kopernik Global secures the Risk Adjusted Performance of 5.0E-4, downside deviation of 0.7879, and Mean Deviation of 0.5931. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kopernik, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KopernikKopernik |
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.
Kopernik Global All Technical 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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kopernik Global All volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kopernik Global All Trend Analysis
Use this graph to draw trend lines for Kopernik Global All Cap. You can use it to identify possible trend reversals for Kopernik Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kopernik Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kopernik Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kopernik Global All Cap applied against its price change over selected period. The best fit line has a slop of 0.009 , which may suggest that Kopernik Global All Cap market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.07, which is the sum of squared deviations for the predicted Kopernik Global price change compared to its average price change.About Kopernik Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kopernik Global All Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kopernik Global All Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kopernik Global All price pattern first instead of the macroeconomic environment surrounding Kopernik Global All. By analyzing Kopernik Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kopernik Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kopernik Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kopernik Global December 15, 2024 Technical Indicators
Most technical analysis of Kopernik help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kopernik from various momentum indicators to cycle indicators. When you analyze Kopernik charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 5.0E-4 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.5931 | |||
| Semi Deviation | 0.7499 | |||
| Downside Deviation | 0.7879 | |||
| Coefficient Of Variation | 353260.39 | |||
| Standard Deviation | 0.7435 | |||
| Variance | 0.5527 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.6208 | |||
| Semi Variance | 0.5624 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.0678 | |||
| Kurtosis | (0.39) |
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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |