Mercer Non Us Core Fund Market Outlook
| MNCEX Fund | USD 13.16 0.00 0.00% |
Slightly above 53% of Mercer Non-us' investor base is interested to short. The analysis of overall sentiment of trading Mercer Non US Core mutual fund suggests that many investors are impartial at this time. Mercer Non-us' investing sentiment can be driven by a variety of factors including economic data, Mercer Non-us' earnings reports, geopolitical events, and overall market trends.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Mercer Non-us' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Mercer Non US Core.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Mercer Non US Core is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mercer Non US Core given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mercer Non US Core, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Mercer Non-us Advice
The Mercer recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Mercer Non US Core. Macroaxis does not own or have any residual interests in Mercer Non US Core or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mercer Non-us' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Soft | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Mercer Non US Core has a Mean Deviation of 0.7267, Semi Deviation of 1.74, Standard Deviation of 1.35, Variance of 1.82, Downside Variance of 3.37 and Semi Variance of 3.03Our investment recommendation tool can cross-verify current analyst consensus on Mercer Non US Core and to analyze the entity potential to grow in the current economic cycle. Please exercise Mercer Non Core total asset and five year return to make buy, hold, or sell decision on Mercer Non US Core.
Mercer Non-us Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Warren Buffetts blunt warning Stop paying fancy fees this simple move can keep thousands in your pocket - Money.ca | |
| The fund maintains 95.76% of its assets in stocks |
Mercer Non-us Returns Distribution Density
The distribution of Mercer Non-us' historical returns is an attempt to chart the uncertainty of Mercer Non-us' future price movements. The chart of the probability distribution of Mercer Non-us daily returns describes the distribution of returns around its average expected value. We use Mercer Non US Core price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mercer Non-us returns is essential to provide solid investment analysis for Mercer Non-us.
| Mean Return | 0.02 | Value At Risk | -1.23 | Potential Upside | 1.16 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mercer Non-us historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mercer Non-us Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mercer Non-us or Mercer Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mercer Non-us' price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mercer fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.02 |
Mercer Non-us Volatility Alert
Mercer Non US Core has relatively low volatility with skewness of -4.86 and kurtosis of 32.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mercer Non-us' mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mercer Non-us' mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mercer Non-us Fundamentals Vs Peers
Comparing Mercer Non-us' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mercer Non-us' direct or indirect competition across all of the common fundamentals between Mercer Non-us and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mercer Non-us or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Mercer Non-us' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mercer Non-us by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mercer Non-us to competition |
| Fundamentals | Mercer Non-us | Peer Average |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 7.60 % | 0.39 % |
| One Year Return | 36.44 % | 4.15 % |
| Three Year Return | 20.04 % | 3.60 % |
| Five Year Return | 10.67 % | 3.24 % |
| Net Asset | 2.66 B | 4.11 B |
| Last Dividend Paid | 0.18 | 0.65 |
| Cash Position Weight | 4.07 % | 10.61 % |
| Equity Positions Weight | 95.76 % | 63.90 % |
Mercer Non-us Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mercer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mercer Non-us Buy or Sell Advice
When is the right time to buy or sell Mercer Non US Core? Buying financial instruments such as Mercer Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Mercer Non-us 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.Did You Try This Idea?
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Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 48 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 Silver Theme or any other thematic opportunities.
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Other Information on Investing in Mercer Mutual Fund
Mercer Non-us 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 Non-us security.
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