Kamigumi Price Target Increased by 6.56 percent to 3315.00 - Nasdaq
KGGAX Fund | USD 13.72 0.02 0.15% |
Slightly above 54% of Kopernik Global's investor base is interested to short. The analysis of overall sentiment of trading Kopernik Global All Cap mutual fund suggests that many investors are impartial at this time. Kopernik Global's investing sentiment can be driven by a variety of factors including economic data, Kopernik Global's earnings reports, geopolitical events, and overall market trends.
Kopernik |
Kamigumi Price Target Increased by 6.56 percent to 3315.00 Nasdaq
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Kopernik Global Fundamental Analysis
We analyze Kopernik Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kopernik Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kopernik Global based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Kopernik Global is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Kopernik Global All Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kopernik Global mutual fund to make a market-neutral strategy. Peer analysis of Kopernik Global could also be used in its relative valuation, which is a method of valuing Kopernik Global by comparing valuation metrics with similar companies.
Peers
Kopernik Global Related Equities
RYIHX | Inverse High | 0.99 | ||||
RIMOX | City National | 0.05 | ||||
OSTIX | Osterweis Strategic | 0.09 | ||||
BHYRX | Blackrock High | 0.14 | ||||
PBHAX | Prudential High | 0.21 | ||||
SHYIX | Guggenheim High | 0.25 | ||||
NHIEX | Neuberger Berman | 0.26 |
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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