Kopernik Global All Cap Fund Price on November 24, 2023
| KGGAX Fund | USD 12.33 0.02 0.16% |
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 12.33, as last reported on the 24th of November, with the highest price reaching 12.33 and the lowest price hitting 12.33 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 Global All has Sharpe Ratio of -0.0127, which conveys that the entity had a -0.0127% return per unit of risk over the last 3 months. Kopernik Global exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kopernik Global's Mean Deviation of 0.5888, risk adjusted performance of 0.0152, and Downside Deviation of 0.8814 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 = -0.0127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KGGAX |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kopernik Global 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 Global by adding Kopernik Global to a well-diversified portfolio.
Kopernik Global Valuation on November 24, 2023
It is possible to determine the worth of Kopernik Global on a given historical date. On November 24, 2023 Kopernik was worth 11.8 at the beginning of the trading date compared to the closed value of 11.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kopernik Global mutual fund. Still, in general, we apply an absolute valuation method to find Kopernik Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kopernik Global's related companies.
| Open | High | Low | Close | Volume | |
| 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
11/24/2023 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 |
| 11.85 | 11.85 | 11.85 | 11.85 | 1.00 |
| Backtest Kopernik Global | | | Kopernik Global History | | | Kopernik Global Valuation | Previous | Next |
Kopernik Global Trading Date Momentum on November 24, 2023
| On November 27 2023 Kopernik Global All Cap was traded for 11.85 at the closing time. The highest daily price throughout the period was 11.85 and the lowest price was 11.85 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2023 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 0.76% . |
Kopernik Global All Fundamentals Correlations and Trends
By evaluating Kopernik Global'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 Global'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 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.
Price Boundaries
Kopernik Global Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Kopernik Global All Cap 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 Global November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Kopernik Global 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 Global shares will generate the highest return on investment. By undertsting and applying Kopernik Global mutual fund market strength indicators, traders can identify Kopernik Global All Cap entry and exit signals to maximize returns
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 | 0.0152 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0232 |
| 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |