Disposition of 1984 shares by Hayes William M. of Royal Gold at 147.05 subject to Rule 16b-3
| KGIRX Fund | USD 13.85 0.04 0.29% |
Slightly above 54% of Kopernik International's investor base is interested to short. The analysis of overall sentiment of trading Kopernik International mutual fund suggests that many investors are impartial 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 Royal Gold Director. 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Kopernik International is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| KGGIX | Kopernik Global | 0.41 | ||||
| KGGAX | Kopernik Global | 0.41 | ||||
| KGIIX | Kopernik International | 0.29 | ||||
| GIOAX | Guggenheim Macro | 0.08 | ||||
| GLRBX | James Balanced: | 0.09 | ||||
| MMBDX | Massmutual Premier | 0.16 | ||||
| INDEX | Sp 500 | 0.37 | ||||
| AFICX | American Funds | 0.47 | ||||
| AMGOX | Alger Mid | 0.64 |
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |