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 vital to follow to Mercer Global Small price patterns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for Mercer Global which you can use to evaluate performance of the organization.
|Horizon||30 Days Login to change|
Mercer Global Small Relative Risk vs. Return LandscapeIf you would invest 11,816 in Mercer Global Small Cap Equity M 8 on December 19, 2018 and sell it today you would earn a total of 448.00 from holding Mercer Global Small Cap Equity M 8 or generate 3.79% return on investment over 30 days. Mercer Global Small Cap Equity M 8 is generating 0.6202% of daily returns and assumes 6.1289% volatility on return distribution over the 30 days horizon. Simply put, 55% of equities are less volatile than Mercer Global and 89% 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
Mercer Global is Unknown risk asset. Mercer Global Small last-minute Real Value cannot be determined due to lack of data. The latest price of Mercer Global Small is $122.64. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. 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 = 0.1012
Mercer Global Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Mercer Global Small Cap Equity M 8 are ranked lower than 6 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||87.3800|
|Fifty Two Week High||87.3800|