Mercer Core Fixed Fund Market Value
| MCFIX Fund | USD 9.04 0.01 0.11% |
| Symbol | Mercer |
Mercer Core 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mercer Core's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mercer Core.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Mercer Core on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Mercer Core Fixed or generate 0.0% return on investment in Mercer Core over 90 days. Mercer Core is related to or competes with Mercer Non, Mercer Non-us, Mercer Opportunistic, Mercer Opportunistic, Mercer Funds, Mercer Us, and Mercer Funds. The fund invests principally in investment grade fixed income securities, including government securities, corporate bon... More
Mercer Core Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mercer Core's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mercer Core Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2173 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 0.6719 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3356 |
Mercer Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercer Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercer Core's standard deviation. In reality, there are many statistical measures that can use Mercer Core historical prices to predict the future Mercer Core's volatility.| Risk Adjusted Performance | 0.0491 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.263 |
Mercer Core February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0491 | |||
| Market Risk Adjusted Performance | 0.273 | |||
| Mean Deviation | 0.1371 | |||
| Semi Deviation | 0.0664 | |||
| Downside Deviation | 0.2173 | |||
| Coefficient Of Variation | 946.11 | |||
| Standard Deviation | 0.177 | |||
| Variance | 0.0313 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.263 | |||
| Maximum Drawdown | 0.6719 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3356 | |||
| Downside Variance | 0.0472 | |||
| Semi Variance | 0.0044 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.0408 |
Mercer Core Fixed Backtested Returns
At this stage we consider Mercer Mutual Fund to be very steady. Mercer Core Fixed has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Mercer Core, which you can use to evaluate the volatility of the fund. Please verify Mercer Core's Downside Deviation of 0.2173, risk adjusted performance of 0.0491, and Mean Deviation of 0.1371 to check out if the risk estimate we provide is consistent with the expected return of 0.0266%. The fund secures a Beta (Market Risk) of 0.0331, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mercer Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercer Core is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
Mercer Core Fixed has modest predictability. Overlapping area represents the amount of predictability between Mercer Core time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mercer Core Fixed price movement. The serial correlation of 0.55 indicates that about 55.0% of current Mercer Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mercer Mutual Fund
Mercer Core 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 Core security.
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