Mercer Opportunistic's market value is the price at which a share of Mercer Opportunistic trades on a public exchange. It measures the collective expectations of Mercer Opportunistic Fixed investors about its performance. Mercer Opportunistic is trading at 8.51 as of the 19th of February 2026; that is 0.12% up since the beginning of the trading day. The fund's open price was 8.5. With this module, you can estimate the performance of a buy and hold strategy of Mercer Opportunistic Fixed and determine expected loss or profit from investing in Mercer Opportunistic over a given investment horizon. Check out Mercer Opportunistic Correlation, Mercer Opportunistic Volatility and Mercer Opportunistic Performance module to complement your research on Mercer Opportunistic.
Understanding that Mercer Opportunistic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mercer Opportunistic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Mercer Opportunistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mercer Opportunistic '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 Opportunistic'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 Opportunistic.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in Mercer Opportunistic on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Mercer Opportunistic Fixed or generate 0.0% return on investment in Mercer Opportunistic over 90 days. Mercer Opportunistic is related to or competes with Mercer Non, Mercer Non-us, Mercer Us, Mercer Funds, Mercer Core, and Mercer Core. Under normal circumstances, the fund will invest at least 80 percent of its net assets in fixed income securities More
Mercer Opportunistic 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 Opportunistic'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 Opportunistic Fixed upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercer Opportunistic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercer Opportunistic's standard deviation. In reality, there are many statistical measures that can use Mercer Opportunistic historical prices to predict the future Mercer Opportunistic's volatility.
At this stage we consider Mercer Mutual Fund to be very steady. Mercer Opportunistic has Sharpe Ratio of 0.23, which conveys that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mercer Opportunistic, which you can use to evaluate the volatility of the fund. Please verify Mercer Opportunistic's Risk Adjusted Performance of 0.0859, mean deviation of 0.0958, and Coefficient Of Variation of 597.49 to check out if the risk estimate we provide is consistent with the expected return of 0.0323%. The fund secures a Beta (Market Risk) of -0.0031, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mercer Opportunistic are expected to decrease at a much lower rate. During the bear market, Mercer Opportunistic is likely to outperform the market.
Auto-correlation
0.43
Average predictability
Mercer Opportunistic Fixed has average predictability. Overlapping area represents the amount of predictability between Mercer Opportunistic time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Opportunistic price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Mercer Opportunistic price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.56
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Mercer Mutual Fund
Mercer Opportunistic 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 Opportunistic security.