Kopernik International Fund Price on October 19, 2023
| KGIIX Fund | USD 13.97 0.03 0.22% |
If you're considering investing in Kopernik Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Kopernik International stands at 13.97, as last reported on the 1st of December, with the highest price reaching 13.97 and the lowest price hitting 13.97 during the day. At this stage we consider Kopernik Mutual Fund to be very steady. Kopernik International has Sharpe Ratio of 0.0194, which conveys that the entity had a 0.0194% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kopernik International, which you can use to evaluate the volatility of the fund. Please verify Kopernik International's Risk Adjusted Performance of 0.014, mean deviation of 0.536, and Downside Deviation of 0.8915 to check out if the risk estimate we provide is consistent with the expected return of 0.0137%.
Kopernik Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kopernik |
Sharpe Ratio = 0.0194
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KGIIX |
Estimated Market Risk
| 0.7 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
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kopernik International 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 International by adding it to a well-diversified portfolio.
Kopernik International Valuation on October 19, 2023
It is possible to determine the worth of Kopernik International on a given historical date. On October 19, 2023 Kopernik was worth 13.97 at the beginning of the trading date compared to the closed value of 13.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kopernik International mutual fund. Still, in general, we apply an absolute valuation method to find Kopernik International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kopernik International's related companies.
| Open | High | Low | Close | Volume | |
| 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
10/19/2023 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 |
| 14.07 | 14.07 | 14.07 | 14.07 | 1.00 |
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Kopernik International Trading Date Momentum on October 19, 2023
| On October 20 2023 Kopernik International Fund was traded for 14.07 at the closing time. The highest daily price throughout the period was 14.07 and the lowest price was 14.07 . There was no trading activity during the period 1.0. Lack of trading volume on 10/20/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.72% . The trading delta at closing time to current closing price is 1.43% . |
Kopernik International Fundamentals Correlations and Trends
By evaluating Kopernik International'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 International'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 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. Kopernik International is traded on NASDAQ Exchange in the United States.
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.
Price Boundaries
Kopernik International Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Kopernik International Fund 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 International December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Kopernik International 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 International shares will generate the highest return on investment. By undertsting and applying Kopernik International mutual fund market strength indicators, traders can identify Kopernik International Fund entry and exit signals to maximize returns
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 | 0.014 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.11) |
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| 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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