Kopernik Global All Cap Fund Market Value

KGGIX Fund  USD 16.43  0.04  0.24%   
Kopernik Global's market value is the price at which a share of Kopernik Global trades on a public exchange. It measures the collective expectations of Kopernik Global All Cap investors about its performance. Kopernik Global is trading at 16.43 as of the 16th of January 2026; that is 0.24 percent up since the beginning of the trading day. The fund's open price was 16.39.
With this module, you can estimate the performance of a buy and hold strategy of Kopernik Global All Cap and determine expected loss or profit from investing in Kopernik Global over a given investment horizon. Check out Kopernik Global Correlation, Kopernik Global Volatility and Kopernik Global Alpha and Beta module to complement your research on Kopernik Global.
Symbol

Please note, there is a significant difference between Kopernik Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kopernik Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kopernik Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kopernik Global 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kopernik Global's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kopernik Global.
0.00
01/27/2024
No Change 0.00  0.0 
In 1 year 11 months and 21 days
01/16/2026
0.00
If you would invest  0.00  in Kopernik Global on January 27, 2024 and sell it all today you would earn a total of 0.00 from holding Kopernik Global All Cap or generate 0.0% return on investment in Kopernik Global over 720 days. Kopernik Global is related to or competes with Kopernik Global, Kopernik International, Kopernik International, Prudential Jennison, and Fidelity New. The fund plans to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purpose... More

Kopernik Global Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kopernik Global's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kopernik Global All Cap upside and downside potential and time the market with a certain degree of confidence.

Kopernik Global Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kopernik Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kopernik Global's standard deviation. In reality, there are many statistical measures that can use Kopernik Global historical prices to predict the future Kopernik Global's volatility.
Hype
Prediction
LowEstimatedHigh
14.8216.3717.92
Details
Intrinsic
Valuation
LowRealHigh
14.9116.4618.01
Details

Kopernik Global All Backtested Returns

Kopernik Global appears to be very steady, given 3 months investment horizon. Kopernik Global All has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Kopernik Global, which you can use to evaluate the volatility of the fund. Please exercise Kopernik Global's insignificant Risk Adjusted Performance, standard deviation of 1.56, and Mean Deviation of 0.8892 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kopernik Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kopernik Global is expected to be smaller as well.

Auto-correlation

    
  0.55  

Modest predictability

Kopernik Global All Cap has modest predictability. Overlapping area represents the amount of predictability between Kopernik Global time series from 27th of January 2024 to 21st of January 2025 and 21st of January 2025 to 16th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kopernik Global All price movement. The serial correlation of 0.55 indicates that about 55.0% of current Kopernik Global price fluctuation can be explain by its past prices.
Correlation Coefficient0.55
Spearman Rank Test0.62
Residual Average0.0
Price Variance3.28

Kopernik Global All lagged returns against current returns

Autocorrelation, which is Kopernik Global mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kopernik Global's mutual fund expected returns. We can calculate the autocorrelation of Kopernik Global returns to help us make a trade decision. For example, suppose you find that Kopernik Global has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Kopernik Global regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kopernik Global mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kopernik Global mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kopernik Global mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Kopernik Global Lagged Returns

When evaluating Kopernik Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kopernik Global mutual fund have on its future price. Kopernik Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kopernik Global autocorrelation shows the relationship between Kopernik Global mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Kopernik Global All Cap.
   Regressed Prices   
       Timeline  

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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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