Kopernik Global Mutual Fund Forecast - Day Median Price
| KGGIX Fund | USD 12.13 0.05 0.41% |
Kopernik Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kopernik Global stock prices and determine the direction of Kopernik Global All Cap's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kopernik Global's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Kopernik Global to cross-verify your projections. Kopernik |
Most investors in Kopernik Global cannot accurately predict what will happen the next trading day because, historically, fund markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Kopernik Global's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kopernik Global's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 12.08 | 12.13 |
| Check Kopernik Global Volatility | Backtest Kopernik Global | Information Ratio |
Kopernik Global Trading Date Momentum
| On May 13 2024 Kopernik Global All Cap was traded for 12.13 at the closing time. The highest daily price throughout the period was 12.13 and the lowest price was 12.13 . There was no trading activity during the period 1.0. Lack of trading volume on 05/13/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Kopernik Global
For every potential investor in Kopernik, whether a beginner or expert, Kopernik Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kopernik Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kopernik. Basic forecasting techniques help filter out the noise by identifying Kopernik Global's price trends.Kopernik Global Related Equities
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 Global mutual fund to make a market-neutral strategy. Peer analysis of Kopernik Global could also be used in its relative valuation, which is a method of valuing Kopernik Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kopernik Global All Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kopernik Global's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kopernik Global's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kopernik Global Market Strength Events
Market strength indicators help investors to evaluate how Kopernik Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kopernik Global shares will generate the highest return on investment. By undertsting and applying Kopernik Global mutual fund market strength indicators, traders can identify Kopernik Global All Cap entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.13 | |||
| Day Typical Price | 12.13 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Kopernik Global Risk Indicators
The analysis of Kopernik Global's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kopernik Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kopernik mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.4995 | |||
| Semi Deviation | 0.5885 | |||
| Standard Deviation | 0.6411 | |||
| Variance | 0.411 | |||
| Downside Variance | 0.5555 | |||
| Semi Variance | 0.3463 | |||
| Expected Short fall | (0.50) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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