Mercer Emerging Competition

MEMQX Fund

USD 10.72 0.02 0.19%

Mercer Emerging Markets competes with Mercer Non, Mercer Non-us, Mercer Opportunistic, Mercer Opportunistic, and Mercer Funds; as well as few others. The fund is listed under Diversified Emerging Mkts category and is part of Mercer Funds family. Analyzing Mercer Emerging competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mercer Emerging to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mercer Emerging Correlation with its peers.

Mercer Emerging vs Mercer Emerging Correlation

No risk reduction

The correlation between Mercer Emerging Markets and MEMSX is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mercer Emerging Markets and MEMSX in the same portfolio, assuming nothing else is changed.

Moving together with Mercer Mutual Fund

0.9	MOFTX	Mercer Opportunistic	Pair Corr
0.89	MOFIX	Mercer Opportunistic	Pair Corr
0.81	MSDYX	Mercer Funds	Pair Corr

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Hype

Prediction

Low	Estimated	High
9.92	10.70	11.48

Details

Intrinsic

Valuation

Low	Real	High
10.66	11.44	12.22

Details

Mercer Emerging Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mercer Emerging and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Mercer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mercer Emerging Markets does not affect the price movement of the other competitor.

	MNCSX	MNCEX	MOFTX	MOFIX	MSDYX	MSCGX	MSCQX	MCFIX	MCFQX	MEMSX
MNCSX		1.0	0.02	0.01	-0.2	-0.27	0.85	0.17	0.17	0.24	MNCSX
MNCEX	1.0		0.04	0.03	-0.19	-0.26	0.85	0.18	0.18	0.26	MNCEX
MOFTX	0.02	0.04		1.0	0.91	0.91	0.29	0.71	0.8	0.9	MOFTX
MOFIX	0.01	0.03	1.0		0.9	0.91	0.29	0.71	0.79	0.89	MOFIX
MSDYX	-0.2	-0.19	0.91	0.9		0.93	0.07	0.69	0.76	0.81	MSDYX
MSCGX	-0.27	-0.26	0.91	0.91	0.93		0.08	0.63	0.68	0.81	MSCGX
MSCQX	0.85	0.85	0.29	0.29	0.07	0.08		0.37	0.4	0.39	MSCQX
MCFIX	0.17	0.18	0.71	0.71	0.69	0.63	0.37		0.87	0.69	MCFIX
MCFQX	0.17	0.18	0.8	0.79	0.76	0.68	0.4	0.87		0.71	MCFQX
MEMSX	0.24	0.26	0.9	0.89	0.81	0.81	0.39	0.69	0.71		MEMSX
	MNCSX	MNCEX	MOFTX	MOFIX	MSDYX	MSCGX	MSCQX	MCFIX	MCFQX	MEMSX

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High positive correlations

MNCEX	+ 1.0	MNCSX
MOFIX	+ 1.0	MOFTX
MSCGX	+ 0.93	MSDYX
MSDYX	+ 0.91	MOFTX
MSCGX	+ 0.91	MOFTX
MSCGX	+ 0.91	MOFIX

High negative correlations

MSCGX	- 0.27	MNCSX
MSCGX	- 0.26	MNCEX
MSDYX	- 0.2	MNCSX
MSDYX	- 0.19	MNCEX

Risk-Adjusted Indicators

There is a big difference between Mercer Mutual Fund performing well and Mercer Emerging Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mercer Emerging's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MNCSX	0.71	0.00	(0.02)	0.07	1.77	(0.69)	1.19	(1.24)	10.38
MNCEX	0.73	0.00	(0.02)	0.09	1.74	(0.73)	1.16	(1.23)	10.31
MOFTX	0.11	0.01	(0.19)	0.69	0.00	(0.18)	0.24	(0.12)	0.83
MOFIX	0.10	0.01	(0.17)	(1.33)	0.00	(0.17)	0.24	(0.12)	0.95
MSDYX	0.07	0.02	(0.25)	0.74	0.00	(0.17)	0.30	(0.10)	0.50
MSCGX	0.84	0.23	0.23	(130.16)	0.53	(1.07)	1.98	(1.31)	9.73
MSCQX	0.77	0.01	(0.02)	0.12	1.25	(0.81)	1.89	(1.65)	8.21
MCFIX	0.14	0.01	(0.16)	0.26	0.07	(0.19)	0.34	(0.22)	0.67
MCFQX	0.14	0.01	(0.16)	0.19	0.00	(0.19)	0.33	(0.22)	0.67
MEMSX	0.61	0.17	0.15	(21.35)	0.57	(0.69)	1.61	(1.17)	3.66

Mercer Emerging Competitive Analysis

The better you understand Mercer Emerging competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mercer Emerging's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mercer Emerging's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MEMQX	MNCSX	MNCEX	MOFTX	MOFIX	MSDYX	MSCGX	MSCQX	MCFIX	MCFQX
	0.19 10.72 Mercer	0.08 13.12 Mercer	0.08 13.16 Mercer	0.12 8.50 Mercer	0.12 8.51 Mercer	0.1 10.12 Mercer	0.08 11.89 Mercer	1.19 11.88 Mercer	0.11 9.04 Mercer	0.22 9.06 Mercer
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Soft	Soft	Solid	Solid	Solid	Solid	Mild	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell	Strong Hold	Cautious Hold	Strong Sell	Strong Sell
Cash Position Weight	7.12	2.29	4.07	N/A	4.24	N/A	2.87	N/A	1.97	1.57
Equity Positions Weight	92.78	97.64	95.76	N/A	0.1	N/A	97.13	N/A	N/A	N/A
Three Year Return	14.22	N/A	20.04	N/A	7.21	N/A	10.6	N/A	4.91	N/A
Net Asset	935.75 M	3.63 B	2.66 B	1.8 B	967.49 M	N/A	1.05 B	1.65 B	949.99 M	1.44 B
Annual Yield	0.0262	0.0217	0.0241	0.0481	0.0507	N/A	0.0097	0.0074	0.0296	N/A
Five Year Return	1.62	N/A	10.67	N/A	2.06	N/A	7.01	N/A	0.36	N/A
Year To Date Return	11.57	N/A	7.6	N/A	0.54	N/A	7.21	N/A	1.0	N/A
One Year Return	39.95	N/A	36.44	N/A	8.83	N/A	10.66	N/A	7.89	N/A
Last Dividend Paid	0.15	N/A	0.18	N/A	0.06	N/A	0.07	N/A	0.25	N/A
Bond Positions Weight	0.01	N/A	N/A	N/A	81.26	N/A	N/A	N/A	6.88	96.88
Daily Balance Of Power	9.2 T	0	0	0	9.2 T	9.2 T	0	9.2 T	0	9.2 T
Day Typical Price	10.72	13.12	13.16	8.5	8.51	10.12	11.89	11.88	9.04	9.06
Period Momentum Indicator	0.02	(0.01)	(0.01)	(0.01)	0.01	0.01	(0.01)	0.14	(0.01)	0.02
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.01	1.0	1.0
Day Median Price	10.72	13.12	13.16	8.5	8.51	10.12	11.89	11.88	9.04	9.06
Price Action Indicator	0.01	(0.01)	(0.01)	(0.01)	0.005	0.005	(0.01)	0.07	(0.01)	0.01
Coefficient Of Variation	437.62	7719.55	6824.77	586.51	597.49	399.11	560.04	3593.71	946.11	748.45
Mean Deviation	0.6034	0.714	0.7267	0.1084	0.0958	0.0715	0.8415	0.7747	0.1371	0.1449
Jensen Alpha	0.1713	0.0025	0.0049	0.0143	0.0139	0.0163	0.2344	0.0145	0.0073	0.0107
Total Risk Alpha	0.1276	(0.07)	(0.06)	0.0072	0.0058	0.0114	0.1602	(0.04)	(0.0009)	0.0041
Sortino Ratio	0.1498	(0.02)	(0.02)	(0.19)	(0.17)	(0.25)	0.2301	(0.02)	(0.16)	(0.16)
Downside Variance	0.7209	3.51	3.37	0.0223	0.0302	0.011	0.6909	1.77	0.0472	0.0356
Standard Deviation	0.7889	1.34	1.35	0.1481	0.14	0.1088	1.37	1.17	0.177	0.1778
Kurtosis	0.0126	33.86	32.84	3.12	4.32	4.94	16.46	7.75	0.0408	(0.34)
Potential Upside	1.52	1.19	1.16	0.2384	0.2378	0.2988	1.98	1.89	0.3356	0.3337
Treynor Ratio	(7.01)	0.0655	0.0874	0.6929	(1.33)	0.7437	(130.16)	0.12	0.263	0.1913
Maximum Drawdown	3.56	10.38	10.31	0.8297	0.95	0.5018	9.73	8.21	0.6719	0.6696
Variance	0.6223	1.8	1.82	0.0219	0.0196	0.0118	1.87	1.37	0.0313	0.0316
Market Risk Adjusted Performance	(7.00)	0.0755	0.0974	0.7029	(1.32)	0.7537	(130.15)	0.13	0.273	0.2013
Risk Adjusted Performance	0.1816	0.0144	0.0158	0.0918	0.0862	0.1361	0.1461	0.0253	0.0491	0.0715
Skewness	(0.18)	(4.98)	(4.86)	1.16	0.9587	2.01	3.09	(1.41)	(0.14)	0.1565
Semi Deviation	0.5658	1.77	1.74	0.0	0.0	0.0	0.5301	1.25	0.0664	0.0
Information Ratio	0.1613	(0.03)	(0.02)	(0.19)	(0.21)	(0.24)	0.1398	(0.02)	(0.19)	(0.16)
Value At Risk	(1.17)	(1.24)	(1.23)	(0.12)	(0.12)	(0.10)	(1.31)	(1.65)	(0.22)	(0.22)
Expected Short fall	(0.67)	(0.69)	(0.73)	(0.18)	(0.17)	(0.17)	(1.07)	(0.81)	(0.19)	(0.19)
Downside Deviation	0.8491	1.87	1.84	0.1495	0.1737	0.1051	0.8312	1.33	0.2173	0.1887
Semi Variance	0.3202	3.14	3.03	(0.02)	(0.01)	(0.03)	0.281	1.57	0.0044	(0)

Mercer Emerging Competition Performance Charts

Five steps to successful analysis of Mercer Emerging Competition

Mercer Emerging's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mercer Emerging Markets in relation to its competition. Mercer Emerging's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Mercer Emerging in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mercer Emerging's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mercer Emerging Markets, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mercer Emerging position

In addition to having Mercer Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Manufacturing

Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.

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Other Information on Investing in Mercer Mutual Fund

Mercer Emerging financial ratios help investors to determine whether Mercer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mercer with respect to the benefits of owning Mercer Emerging security.

	Fundamental Analysis View fundamental data based on most recent published financial statements
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments

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