Our philosophy towards estimating volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Mercer Global which you can use to evaluate future volatility of the organization. Please verify Mercer Global Small Cap Equity M 8 to check out if risk estimate we provide are consistent with the epected return of 0.0%.
60 Days Market Risk
Chance of Distress in 24 months
60 Days Economic Sensitivity
Ignores market trends
|Horizon||30 Days Login to change|
Mercer Global Small Technical Analysis
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Mercer Global Projected Return Density Against MarketAssuming 30 trading days horizon, Mercer Global has beta of 0.0 . This indicates the returns on DOW and Mercer Global do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Mercer Global Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
Mercer Global Investment Opportunity
Mercer Global Small Cap Equity M 8 has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than Mercer Global. Compared to the overall equity markets, volatility of historical daily returns of Mercer Global Small Cap Equity M 8 is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Mercer Global Current Risk Indicators
Mercer Global Suggested Diversification Pairs
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