Kopernik Global All Cap Fund Technical Analysis

KGGIX Fund  USD 11.55  0.07  0.60%   
As of the 28th of March, Kopernik Global secures the Mean Deviation of 0.5941, standard deviation of 0.8242, and Risk Adjusted Performance of (0.02). 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. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Kopernik Global, which can be compared to its peers in the industry. Please verify Kopernik Global All-cap information ratio and kurtosis to decide if Kopernik Global All Cap is priced some-what accurately, providing market reflects its recent price of 11.55 per share.

Kopernik Global Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kopernik, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kopernik
  
Kopernik Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Kopernik Global technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Kopernik Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kopernik Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Kopernik Global All-cap Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kopernik Global All-cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kopernik Global All-cap Trend Analysis

Use this graph to draw trend lines for Kopernik Global All Cap. You can use it to identify possible trend reversals for Kopernik Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kopernik Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Kopernik Global Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kopernik Global All Cap applied against its price change over selected period. The best fit line has a slop of    , which means Kopernik Global All Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.94, which is the sum of squared deviations for the predicted Kopernik Global price change compared to its average price change.

About Kopernik Global Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kopernik Global All Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kopernik Global All Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kopernik Global All-cap price pattern first instead of the macroeconomic environment surrounding Kopernik Global All-cap. By analyzing Kopernik Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kopernik Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kopernik Global specific price patterns or momentum indicators. Please read more on our technical analysis page.

Kopernik Global March 28, 2024 Technical Indicators

Most technical analysis of Kopernik help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kopernik from various momentum indicators to cycle indicators. When you analyze Kopernik charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopernik Global All Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Kopernik Mutual Fund analysis

When running Kopernik Global's price analysis, check to measure Kopernik Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kopernik Global is operating at the current time. Most of Kopernik Global's value examination focuses on studying past and present price action to predict the probability of Kopernik Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kopernik Global's price. Additionally, you may evaluate how the addition of Kopernik Global to your portfolios can decrease your overall portfolio volatility.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Money Managers
Screen money managers from public funds and ETFs managed around the world
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Valuation
Check real value of public entities based on technical and fundamental data
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.