Disposition of 2070 shares by Anthony Recupero of Si Bone at 12.1713 subject to Rule 16b-3
| KGIIX Fund | USD 14.03 0.05 0.36% |
Slightly above 62% of Kopernik International's investor base is looking to short. The analysis of overall sentiment of trading Kopernik International Fund mutual fund suggests that many investors are alarmed at this time. Kopernik International's investing sentiment can be driven by a variety of factors including economic data, Kopernik International's earnings reports, geopolitical events, and overall market trends.
Kopernik |
Filed transaction by Si Bone Officer: President, Commercial Ops. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Kopernik International Fundamental Analysis
We analyze Kopernik International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kopernik International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kopernik International 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 International 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 International 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 International mutual fund to make a market-neutral strategy. Peer analysis of Kopernik International could also be used in its relative valuation, which is a method of valuing Kopernik International by comparing valuation metrics with similar companies.
Peers
Kopernik International Related Equities
| SMERX | Invesco Small | 1.50 | ||||
| WBCIX | William Blair | 1.24 | ||||
| LLPFX | Longleaf Partners | 0.94 | ||||
| AGTHX | Growth Fund | 0.58 | ||||
| DPG | Duff | 0.49 | ||||
| INDEX | Sp 500 | 0.33 | ||||
| FSREX | Fidelity Series | 0.1 | ||||
| KGGIX | Kopernik Global | 0.16 | ||||
| KGGAX | Kopernik Global | 0.16 |
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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