Mercer Low (Ireland) Manager Performance Evaluation

F00000MWSJ -- Ireland Fund  

EUR 238.36  2.01  0.85%

The fund secures Beta (Market Risk) of -0.1779 which conveys that as returns on market increase, returns on owning Mercer Low are expected to decrease at a much smaller rate. During bear market, Mercer Low is likely to outperform the market.. Although it is extremely important to respect Mercer Low Volatility price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Mercer Low Volatility technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Mercer Low Volatility Relative Risk vs. Return Landscape

If you would invest  23,836  in Mercer Low Volatility Equity M 3 on July 19, 2018 and sell it today you would earn a total of  0.00  from holding Mercer Low Volatility Equity M 3 or generate 0.0% return on investment over 30 days. Mercer Low Volatility Equity M 3 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Mercer Low Volatility Equity M 3 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Mercer Low Current Valuation

Not valued
August 18, 2018
Market Value
Real Value
Target Odds
Mercer Low is Unknown risk asset. Mercer Low Volatility last-minute Real Value cannot be determined due to lack of data. The latest price of Mercer Low Volatility is €238.36. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. Macroaxis essentially forecasts value of Mercer Low Volatility from analyzing the organization technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Mercer Low Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Mercer Low is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mercer Low by adding it to a well-diversified portfolio.

Performance Rating

Mercer Low Volatility Equity M 3 Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days Mercer Low Volatility Equity M 3 has generated negative risk-adjusted returns adding no value to fund investors.

Mercer Low Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 10.4% of its assets under management (AUM) in cash
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