Mercer Core Fixed Fund Technical Analysis
| MCFIX Fund | USD 9.03 0.01 0.11% |
As of the 19th of February, Mercer Core secures the Downside Deviation of 0.2133, mean deviation of 0.1385, and Risk Adjusted Performance of 0.0413. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercer Core Fixed, as well as the relationship between them.
Mercer Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mercer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MercerMercer |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Mercer Core on November 21, 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 | 0.2133 | |||
| Information Ratio | (0.17) | |||
| 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 | 0.0413 | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.213 |
Mercer Core February 19, 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 | 0.0413 | |||
| Market Risk Adjusted Performance | 0.223 | |||
| Mean Deviation | 0.1385 | |||
| Semi Deviation | 0.0804 | |||
| Downside Deviation | 0.2133 | |||
| Coefficient Of Variation | 1043.35 | |||
| Standard Deviation | 0.1777 | |||
| Variance | 0.0316 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.213 | |||
| Maximum Drawdown | 0.6719 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3356 | |||
| Downside Variance | 0.0455 | |||
| Semi Variance | 0.0065 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.01) |
Mercer Core Fixed Backtested Returns
At this stage we consider Mercer Mutual Fund to be very steady. Mercer Core Fixed has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mercer Core, which you can use to evaluate the volatility of the fund. Please verify Mercer Core's Downside Deviation of 0.2133, risk adjusted performance of 0.0413, and Mean Deviation of 0.1385 to check out if the risk estimate we provide is consistent with the expected return of 0.0209%. The fund secures a Beta (Market Risk) of 0.033, 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 | 0.58 |
Modest predictability
Mercer Core Fixed has modest predictability. Overlapping area represents the amount of predictability between Mercer Core 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 Core Fixed price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Mercer Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mercer Core technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Mercer Core Fixed Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mercer Core Fixed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mercer Core Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mercer Core Fixed on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mercer Core Fixed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mercer Core Fixed price pattern first instead of the macroeconomic environment surrounding Mercer Core Fixed. By analyzing Mercer Core's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mercer Core's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mercer Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mercer Core February 19, 2026 Technical Indicators
Most technical analysis of Mercer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mercer from various momentum indicators to cycle indicators. When you analyze Mercer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0413 | |||
| Market Risk Adjusted Performance | 0.223 | |||
| Mean Deviation | 0.1385 | |||
| Semi Deviation | 0.0804 | |||
| Downside Deviation | 0.2133 | |||
| Coefficient Of Variation | 1043.35 | |||
| Standard Deviation | 0.1777 | |||
| Variance | 0.0316 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.213 | |||
| Maximum Drawdown | 0.6719 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3356 | |||
| Downside Variance | 0.0455 | |||
| Semi Variance | 0.0065 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.01) |
Mercer Core February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mercer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.03 | ||
| Day Typical Price | 9.03 | ||
| Price Action Indicator | 0.00 |
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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