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KGIRX Kopernik International Investor Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Newmont Corp (NYSE:NEM), Wheaton Precious Metals Corp (NYSE:WPM).

Industry description

The investment seeks long-term growth of capital. The fund, under normal market conditions, will invest primarily in equity securities of companies located throughout the world. The equity securities in which the fund plans to invest include common and preferred stock, convertible securities, depositary receipts, and private placements. It generally follows a multi-capitalization approach that focuses on mid- to large-capitalization companies, but the fund may also invest in small capitalization companies.

Market Cap

The average market capitalization across the Kopernik International Investor MF is 20.01B. The market cap for tickers in the group ranges from 15.59B to 42B. NEM holds the highest valuation in this group at 42B. The lowest valued company is ABX at 15.59B.

Volume

The average weekly volume growth across all stocks in the Kopernik International Investor MF was 44%. For the same stocks of the MF, the average monthly volume growth was -22% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 68
Price Growth Rating: 49
SMR Rating: 84
Profit Risk Rating: 56
Seasonality Score: -26 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Advisors Inner Circle Fund II (Kopernik)Two Harbour Place, 302 Knights Run Ave, Suite 1225,Tampa
Phone
N/A
Web
www.kopernikglobal.com
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KGIRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KGIRX has been loosely correlated with OAZIX. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if KGIRX jumps, then OAZIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KGIRX
1D Price
Change %
KGIRX100%
-0.07%
OAZIX - KGIRX
45%
Loosely correlated
-0.55%
VIHAX - KGIRX
44%
Loosely correlated
+0.18%
DOXFX - KGIRX
44%
Loosely correlated
-0.04%
HFQRX - KGIRX
43%
Loosely correlated
+0.16%
TRWTX - KGIRX
40%
Loosely correlated
+0.33%
More