Mercer Low (Ireland) Manager Performance Evaluation

IE00B9C9FR91 -- Ireland Fund  

GBp 14,107  384.00  2.65%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Mercer Low are completely uncorrelated. 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.

Risk-Adjusted Fund Performance

Over the last 30 days Mercer Low Volatility Equity M 5 Hdg has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Mercer Low is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low122.0200
Fifty Two Week High122.0200
Horizon     30 Days    Login   to change

Mercer Low Volatility Relative Risk vs. Return Landscape

If you would invest  1,410,700  in Mercer Low Volatility Equity M 5 Hdg on May 16, 2019 and sell it today you would earn a total of  0.00  from holding Mercer Low Volatility Equity M 5 Hdg or generate 0.0% return on investment over 30 days. Mercer Low Volatility Equity M 5 Hdg 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 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
June 15, 2019
Market Value
Real Value
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 p;14107.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Mercer Low Volatility from analyzing fund fundamentals and technical indicators as well as its 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.

Mercer Low Alerts

Equity Alerts and Improvement Suggestions

Mercer Low is not yet fully synchronised with the market data
The fund retains about 10.4% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.