Mercer Non Core Fund Technical Analysis
| MNCSX Fund | USD 13.12 0.01 0.08% |
As of the 17th of February 2026, Mercer Non secures the Downside Deviation of 1.87, mean deviation of 0.714, and Risk Adjusted Performance of 0.0144. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercer Non Core, as well as the relationship between them.
Mercer Non 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 Non '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 Non'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 Non.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Mercer Non on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Mercer Non Core or generate 0.0% return on investment in Mercer Non over 90 days. Mercer Non is related to or competes with Mercer Non-us, Mercer Opportunistic, Mercer Opportunistic, Mercer Funds, Mercer Us, and Mercer Funds. The fund invests principally in equity securities issued by non-U.S More
Mercer Non 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 Non'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 Non Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.19 |
Mercer Non Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercer Non's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercer Non's standard deviation. In reality, there are many statistical measures that can use Mercer Non historical prices to predict the future Mercer Non's volatility.| Risk Adjusted Performance | 0.0144 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0655 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mercer Non's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mercer Non February 17, 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 | 0.0144 | |||
| Market Risk Adjusted Performance | 0.0755 | |||
| Mean Deviation | 0.714 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 7719.55 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0655 | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 3.51 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (4.98) | |||
| Kurtosis | 33.86 |
Mercer Non Core Backtested Returns
At this stage we consider Mercer Mutual Fund to be very steady. Mercer Non Core has Sharpe Ratio of 0.0446, which conveys that the entity had a 0.0446 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Mercer Non, which you can use to evaluate the volatility of the fund. Please verify Mercer Non's Risk Adjusted Performance of 0.0144, downside deviation of 1.87, and Mean Deviation of 0.714 to check out if the risk estimate we provide is consistent with the expected return of 0.0614%. The fund secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mercer Non's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercer Non is expected to be smaller as well.
Auto-correlation | -0.61 |
Very good reverse predictability
Mercer Non Core has very good reverse predictability. Overlapping area represents the amount of predictability between Mercer Non time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Non Core price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Mercer Non price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Mercer Non 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 Non Core Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Non Core volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mercer Non 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 Non Core 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 Non Core based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mercer Non Core price pattern first instead of the macroeconomic environment surrounding Mercer Non Core. By analyzing Mercer Non'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 Non'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 Non specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mercer Non February 17, 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 | 0.0144 | |||
| Market Risk Adjusted Performance | 0.0755 | |||
| Mean Deviation | 0.714 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 7719.55 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0655 | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 3.51 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (4.98) | |||
| Kurtosis | 33.86 |
Mercer Non February 17, 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 | 13.12 | ||
| Day Typical Price | 13.12 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Mercer Mutual Fund
Mercer Non 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 Non security.
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