Mercer Global (Ireland) Manager Performance Evaluation

IE00BWZMSB19 -- Ireland Fund  

USD 106.84  4.08  3.68%

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 Small 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 Small technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Mercer Global Small Cap Equity M 8 has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly 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.
Fifty Two Week Low87.38
Fifty Two Week High87.38
Horizon     30 Days    Login   to change

Mercer Global Small Relative Risk vs. Return Landscape

If you would invest  10,684  in Mercer Global Small Cap Equity M 8 on June 19, 2019 and sell it today you would earn a total of  0.00  from holding Mercer Global Small Cap Equity M 8 or generate 0.0% return on investment over 30 days. Mercer Global Small Cap Equity M 8 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.
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Mercer Global Current Valuation

Undervalued
July 19, 2019
106.84
Market Value
110.47
Real Value
110.47
Upside
Mercer Global is very steady asset. Mercer Global Small secures last-minute Real Value of $110.47 per share. The latest price of the fund is $106.84. At this time the organization appears to be undervalued. We determine the value of Mercer Global Small 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 Global Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BWZMSB19
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 portfolio.

Mercer Global Alerts

Equity Alerts and Improvement Suggestions

Mercer Global Small is not yet fully synchronised with the market data
Mercer Global Small generates negative expected return over the last 30 days
The fund retains 96.38% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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