Kopernik Global All Cap Fund Cycle Indicators Hilbert Transform Dominant Cycle Period
| KGGAX Fund | USD 12.15 0.17 1.38% |
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The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The Hilbert Transform - Dominant Cycle Period indicator is used to generate in-phase and quadrature components of Kopernik Global All price series in order to analyze variations of the instantaneous cycles.
Kopernik Global Technical Analysis Modules
Most technical analysis of Kopernik Global 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Kopernik Global Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kopernik Global All Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kopernik Global All Cap based on widely used predictive technical indicators. In general, we focus on analyzing Kopernik Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kopernik Global's daily price indicators and compare them against related drivers, such as cycle indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Kopernik Global's intrinsic value. In addition to deriving basic predictive indicators for Kopernik Global, we also check how macroeconomic factors affect Kopernik Global price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kopernik Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Kopernik Global All pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kopernik Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kopernik Global will appreciate offsetting losses from the drop in the long position's value.Kopernik Global Pair Trading
Kopernik Global All Cap Pair Trading Analysis
The ability to find closely correlated positions to Kopernik Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kopernik Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kopernik Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kopernik Global All Cap to buy it.
The correlation of Kopernik Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kopernik Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kopernik Global All moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kopernik Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 nation. Note that the Kopernik Global All information on this page should be used as a complementary analysis to other Kopernik Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.