The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Mercer Global are completely uncorrelated. Although it is extremely important to respect Mercer Global High 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 Global High 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 Global High Yield Bond M 5 Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Mercer Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Mercer Global High Relative Risk vs. Return Landscape
If you would invest (100.00)
in Mercer Global High Yield Bond M 5 Acc on May 18, 2019
and sell it today you would earn a total of 100.00
from holding Mercer Global High Yield Bond M 5 Acc or generate -100.0%
return on investment over 30
days. Mercer Global High Yield Bond M 5 Acc 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 Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Mercer Global Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Mercer Global 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 Global
by adding it to a well-diversified