Kopernik Mutual Fund Quote

KGGIX -  USA Fund  

USD 14.76  0.08  0.54%

Kopernik Global is trading at 14.76 as of the 25th of July 2021; that is -0.54 percent decrease since the beginning of the trading day. The fund's open price was 14.84. Kopernik Global has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kopernik Global All-Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 2

Kopernik Global Mutual Fund Profile

The investment seeks to provide long-term capital appreciation. Kopernik Global is traded on NASDAQ Exchange in the United States. more on Kopernik Global
Kopernik Global is unlikely to experience financial distress in the next 2 years
The fund maintains about 16.66% of its assets in cash
Legal NameKopernik Global All-Cap
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kopernik Global's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year0.88
Startdate1st of November 2013
Kopernik Global All-Cap [KGGIX] is traded in USA and was established 25th of July 2021. The fund is listed under Foreign Small/Mid Value category and is part of Kopernik family. The entity is thematically classified as Small Value. Kopernik Global All-Cap now has accumulated 2.15 B in assets with minimum initial investment of 1000 K. , while the total return for the last 3 years was 5.64%.
Check Kopernik Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kopernik Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kopernik Global , and the less return is expected.

Top Kopernik Global All-Cap Constituents

Kopernik Global Target Price Odds Analysis

What are Kopernik Global's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Kopernik Global jumping above the current price in 90 days from now is about 89.44%. The Kopernik Global All-Cap probability density function shows the probability of Kopernik Global mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kopernik Global has a beta of 0.553. This indicates as returns on the market go up, Kopernik Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kopernik Global All-Cap will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Kopernik Global All-Cap is significantly underperforming DOW.
 Odds Down 14.76HorizonTargetOdds Up 14.76 
10.39%90 days
 14.76 
89.44%
Based on a normal probability distribution, the odds of Kopernik Global to move above the current price in 90 days from now is about 89.44 (This Kopernik Global All-Cap probability density function shows the probability of Kopernik Mutual Fund to fall within a particular range of prices over 90 days) .

Kopernik Global All-Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kopernik Global market risk premium is the additional return an investor will receive from holding Kopernik Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kopernik Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kopernik Global's alpha and beta are two of the key measurements used to evaluate Kopernik Global's performance over the market, the standard measures of volatility play an important role as well.

Kopernik Global Against Markets

Picking the right benchmark for Kopernik Global mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kopernik Global mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kopernik Global is critical whether you are bullish or bearish towards Kopernik Global All-Cap at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kopernik Global without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Stocks Correlation. Note that the Kopernik Global All-Cap 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Kopernik Mutual Fund analysis

When running Kopernik Global All-Cap 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 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.
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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 Kopernik Global value 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.