Mercer Smallmid Cap Fund Manager Performance Evaluation

Mercer Us Relative Risk vs. Return Landscape

If you would invest  978.00  in Mercer Smallmid Cap on November 20, 2025 and sell it today you would earn a total of  211.00  from holding Mercer Smallmid Cap or generate 21.57% return on investment over 90 days. Mercer Smallmid Cap is currently producing 0.3351% returns and takes up 1.3714% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Mercer, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Mercer Us is expected to generate 1.81 times more return on investment than the market. However, the company is 1.81 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Mercer Us Current Valuation

Below is the normalized historical share price chart for Mercer Smallmid Cap extending back to April 01, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mercer Us stands at 11.89, as last reported on the 18th of February 2026, with the highest price reaching 11.89 and the lowest price hitting 11.89 during the day.

Mercer Us Target Price Odds to finish over Current Price

Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.26 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mercer Us will likely underperform. Additionally Mercer Smallmid Cap has an alpha of 0.1757, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Mercer Us

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 Smallmid Cap. 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.

Hype Prediction Low Estimated High 10.49 11.88 13.27 Details

Intrinsic Valuation Low Real High 11.27 12.66 14.05 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mercer Us. Your research has to be compared to or analyzed against Mercer Us' peers to derive any actionable benefits. When done correctly, Mercer Us' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mercer Smallmid Cap.

Mercer Us Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mercer Us is not an exception. The market had few large corrections towards the Mercer Us' 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 Smallmid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mercer Us within the framework of very fundamental risk indicators.

Mercer Us 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 Us for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mercer Smallmid Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Mercer Us Fundamentals Growth

Mercer 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 Us security.