Mercer Emerging Markets Fund Manager Performance Evaluation
| MEMQX Fund | USD 10.72 0.02 0.19% |
The fund secures a Beta (Market Risk) of -0.0243, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mercer Emerging are expected to decrease at a much lower rate. During the bear market, Mercer Emerging is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mercer Emerging Markets are ranked lower than 25 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Mercer Emerging showed solid returns over the last few months and may actually be approaching a breakup point.
...moreMercer |
Mercer Emerging Relative Risk vs. Return Landscape
If you would invest 924.00 in Mercer Emerging Markets on November 19, 2025 and sell it today you would earn a total of 148.00 from holding Mercer Emerging Markets or generate 16.02% return on investment over 90 days. Mercer Emerging Markets is currently producing 0.2509% returns and takes up 0.7778% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Mercer, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mercer Emerging Current Valuation
Undervalued
Today
Please note that Mercer Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Mercer Emerging Markets secures a last-minute Real Value of $11.44 per share. The latest price of the fund is $10.72. We determine the value of Mercer Emerging Markets 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercer Mutual Fund. However, Mercer Emerging'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 10.72 | Real 11.44 | Hype 10.7 |
The intrinsic value of Mercer Emerging'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 Emerging'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 Emerging Markets 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 Emerging more accurately as focusing exclusively on Mercer Emerging's fundamentals will not take into account other important factors: Mercer Emerging 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 |
| 10.72 | 90 days | 10.72 | nearly 4.17 |
Based on a normal probability distribution, the odds of Mercer Emerging to move above the current price in 90 days from now is nearly 4.17 (This Mercer Emerging Markets probability density function shows the probability of Mercer Mutual Fund to fall within a particular range of prices over 90 days) .
Mercer Emerging Price Density |
| Price |
Predictive Modules for Mercer Emerging
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 Emerging Markets. 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 Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mercer Emerging is not an exception. The market had few large corrections towards the Mercer Emerging'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 Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mercer Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.16 |
Mercer Emerging 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 Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mercer Emerging Markets 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 7.12% of its assets in cash |
Mercer Emerging Fundamentals Growth
Mercer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mercer Emerging, and Mercer Emerging 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 | 1.69 B | ||||
About Mercer Emerging Performance
Evaluating Mercer Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mercer Emerging 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 Emerging 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 at least 80 percent of its net assets, plus the amount of any borrowings, in equity securities of companies that are located in emerging markets, and other investments that are tied economically to emerging markets but that may be listed or traded outside the issuers domicile country, which may include American, European and Global Depositary Receipts and other depositary receipts .Things to note about Mercer Emerging Markets performance evaluation
Checking the ongoing alerts about Mercer Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mercer Emerging Markets 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 7.12% of its assets in cash |
- Analyzing Mercer Emerging'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 Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Mercer Emerging'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 Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercer Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mercer Emerging's mutual fund. These opinions can provide insight into Mercer Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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