Mercer Global (Ireland) Alpha and Beta Analysis Overview

IE00BWZMSB19 -- Ireland Fund  

USD 131.85  0.62  0.47%

This module allows you to check different measures of market premium for Mercer Global Small Cap Equity M 8 as well as systematic risk associated with investing in Mercer Global over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Mercer Global Market Premiums

α0.017087β0.14
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

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Treynor Ratio  

0.0

Mercer Global Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Mercer Global to competition

Mercer Global Fundamental Vs Peers

FundamentalsMercer GlobalPeer Average
Minimum Initial Investment250 K8.09 M
Cash Position Weight1.76 % 14.48 %
Equity Positions Weight96.38 % 40.68 %

Mercer Global Opportunities

Mercer Global Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BWZMSB19

Mercer Global Small Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in Mercer Global Small Cap Equity M 8. What is your trading attitude regarding investing in Mercer Global Small Cap Equity M 8? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.