Mercer Core Fixed Fund Manager Performance Evaluation
| MCFQX Fund | USD 9.06 0.02 0.22% |
The fund secures a Beta (Market Risk) of 0.0719, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mercer Core Fixed are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Mercer Core is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Mercer |
Mercer Core Relative Risk vs. Return Landscape
If you would invest 892.00 in Mercer Core Fixed on November 20, 2025 and sell it today you would earn a total of 14.00 from holding Mercer Core Fixed or generate 1.57% return on investment over 90 days. Mercer Core Fixed is currently producing 0.0266% returns and takes up 0.1773% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Mercer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mercer Core Current Valuation
Overvalued
Today
Please note that Mercer Core's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Mercer Core Fixed secures a last-minute Real Value of $8.32 per share. The latest price of the fund is $9.06. We determine the value of Mercer Core Fixed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mercer Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercer Mutual Fund. However, Mercer Core's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.06 | Real 8.32 | Hype 9.06 | Naive 9.12 |
The intrinsic value of Mercer Core's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mercer Core's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mercer Core Fixed helps investors to forecast how Mercer mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mercer Core more accurately as focusing exclusively on Mercer Core's fundamentals will not take into account other important factors: Mercer Core Target Price Odds to finish over Current Price
The tendency of Mercer Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.06 | 90 days | 9.06 | near 1 |
Based on a normal probability distribution, the odds of Mercer Core to move above the current price in 90 days from now is near 1 (This Mercer Core Fixed probability density function shows the probability of Mercer Mutual Fund to fall within a particular range of prices over 90 days) .
Mercer Core Price Density |
| Price |
Predictive Modules for Mercer Core
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mercer Core Fixed. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mercer Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mercer Core is not an exception. The market had few large corrections towards the Mercer Core's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mercer Core Fixed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mercer Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.16 |
Mercer Core Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mercer Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mercer Core Fixed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 96.88% of its assets in bonds |
Mercer Core Fundamentals Growth
Mercer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mercer Core, and Mercer Core fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mercer Mutual Fund performance.
| Total Asset | 1.44 B | ||||
About Mercer Core Performance
Evaluating Mercer Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mercer Core has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mercer Core has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests principally in investment grade fixed income securities, including government securities, corporate bonds and securitized bonds such as mortgage and asset-backed securities. It also may invest in non-investment grade bonds , non-U.S. dollar denominated bonds, bonds issued by issuers located in emerging capital markets. The fund maintains a duration within 20 percent of the duration of the Bloomberg U.S. Aggregate Bond Index.Things to note about Mercer Core Fixed performance evaluation
Checking the ongoing alerts about Mercer Core for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mercer Core Fixed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 96.88% of its assets in bonds |
- Analyzing Mercer Core's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mercer Core's stock is overvalued or undervalued compared to its peers.
- Examining Mercer Core's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mercer Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercer Core's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mercer Core's mutual fund. These opinions can provide insight into Mercer Core's potential for growth and whether the stock is currently undervalued or overvalued.
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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