Mercer Global (Ireland) Manager Performance Evaluation

IE00BWZMSB19 -- Ireland Fund  

USD 122.64  2.16  0.02%

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 Landscape

If 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, Mercer Global is expected to generate 3.11 times more return on investment than the market. However, the company is 3.11 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk.

Mercer Global Current Valuation

Not valued
January 18, 2019
122.64
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
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
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Mercer Global Relative Performance Indicators

Estimated Market Risk
 6.13
  actual daily
 
 55 %
of total potential
 
55
Expected Return
 0.62
  actual daily
 
 11 %
of total potential
 
11
Risk-Adjusted Return
 0.1
  actual daily
 
 6 %
of total potential
 
6
Based on monthly moving average Mercer Global is performing at about 6% 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 Performance Rating

Mercer Global Small Cap Equity M 8 Risk Adjusted Performance Analysis

6

Risk-Adjusted Fund Performance

Compared 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.

Mercer Global Alerts

Equity Alerts and Improvement Suggestions

Mercer Global Small is not yet fully synchronised with the market data
Mercer Global Small appears to be very risky and stock price may revert if volatility continues
The fund retains 96.38% of its assets under management (AUM) in equities

Mercer Global Performance Indicators

Mercer Global Small Basic Price Performance Measures

Fifty Two Week Low87.3800
Fifty Two Week High87.3800
Please also check Risk vs Return Analysis. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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