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.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver 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 Low||87.38|
|Fifty Two Week High||87.38|
|Horizon||30 Days Login to change|
Mercer Global Small Relative Risk vs. Return LandscapeIf 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.
Daily Expected Return (%)
Mercer Global Current Valuation
July 19, 2019
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