Kopernik Global All Cap Fund Analysis

Kopernik Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Kopernik Global All maintains about 16.66% of assets in cash. Large To find out more about Kopernik Global All Cap contact the company at 855-887-4544.

Kopernik Global All Investment Alerts

Kopernik Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kopernik Global's market, we take the total number of its shares issued and multiply it by Kopernik Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Kopernik Global All Cap Mutual Fund Constituents

Technical Drivers

As of the 6th of February, Kopernik Global secures the Mean Deviation of 0.5039, risk adjusted performance of (0.03), and Standard Deviation of 0.6283. Kopernik Global All Cap technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.

Kopernik Global All Price Movement Analysis

Kopernik Global Outstanding Bonds

Kopernik Global Predictive Daily Indicators

Kopernik Global Forecast Models

Kopernik Global's time-series forecasting models are one of many Kopernik Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kopernik Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Kopernik Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kopernik shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Kopernik Global. By using and applying Kopernik Mutual Fund analysis, traders can create a robust methodology for identifying Kopernik entry and exit points for their positions.

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.