Kopernik International Fund Buy Hold or Sell Recommendation
| KGIRX Fund | USD 13.54 0.08 0.59% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kopernik International is 'Strong Sell'. Macroaxis provides Kopernik International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KGIRX positions. The advice algorithm takes into account all of Kopernik International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kopernik International's buy or sell advice are summarized below:
Real Value 12.23 | Hype Value 13.52 | Market Value 13.54 | Naive Value 13.43 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kopernik International given historical horizon and risk tolerance towards Kopernik International. When Macroaxis issues a 'buy' or 'sell' recommendation for Kopernik International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kopernik |
Execute Kopernik International Buy or Sell Advice
The Kopernik recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kopernik International. Macroaxis does not own or have any residual interests in Kopernik International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kopernik International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
Kopernik International Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: ETF vs. Index Fund The Difference and Which to Use - MSN | |
| The fund maintains about 25.26% of its assets in cash |
Kopernik International Returns Distribution Density
The distribution of Kopernik International's historical returns is an attempt to chart the uncertainty of Kopernik International's future price movements. The chart of the probability distribution of Kopernik International daily returns describes the distribution of returns around its average expected value. We use Kopernik International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kopernik International returns is essential to provide solid investment advice for Kopernik International.
| Mean Return | 0.05 | Value At Risk | -0.9 | Potential Upside | 0.96 | Standard Deviation | 0.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kopernik International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kopernik International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kopernik International or Kopernik sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kopernik International's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kopernik fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | -0.21 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.07 |
Kopernik International Volatility Alert
Kopernik International exhibits very low volatility with skewness of 0.17 and kurtosis of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kopernik International's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kopernik International's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kopernik International Fundamentals Vs Peers
Comparing Kopernik International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kopernik International's direct or indirect competition across all of the common fundamentals between Kopernik International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kopernik International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Kopernik International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kopernik International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kopernik International to competition |
| Fundamentals | Kopernik International | Peer Average |
| Annual Yield | 0.04 % | 0.29 % |
| Year To Date Return | 0.37 % | 0.39 % |
| One Year Return | 4.97 % | 4.15 % |
| Three Year Return | 0.55 % | 3.60 % |
| Five Year Return | 7.83 % | 3.24 % |
| Net Asset | 144.6 M | 4.11 B |
| Minimum Initial Investment | 3 K | 976.16 K |
| Cash Position Weight | 25.26 % | 10.61 % |
| Equity Positions Weight | 74.74 % | 63.90 % |
Kopernik International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kopernik . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.54 | |||
| Day Typical Price | 13.54 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 40.62 |
About Kopernik International Buy or Sell Advice
When is the right time to buy or sell Kopernik International? Buying financial instruments such as Kopernik Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Kopernik International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.