Mercer Funds Fund Technical Analysis
| MSDYX Fund | 10.11 0.01 0.1% |
As of the 21st of February, Mercer Funds secures the Downside Deviation of 0.1043, risk adjusted performance of 0.1194, and Standard Deviation of 0.1098. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercer Funds, as well as the relationship between them.
Mercer Funds 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 Funds '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 Funds' 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 Funds.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Mercer Funds on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Mercer Funds or generate 0.0% return on investment in Mercer Funds over 90 days. Mercer Funds is related to or competes with Mercer Non, Mercer Non-us, Mercer Opportunistic, Mercer Opportunistic, Mercer Us, Mercer Funds, and Mercer Core. In seeking to achieve the funds investment objective of total return, the fund invests in fixed income securities of U.S More
Mercer Funds 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 Funds' 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 Funds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1043 | |||
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 0.5018 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2988 |
Mercer Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercer Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercer Funds' standard deviation. In reality, there are many statistical measures that can use Mercer Funds historical prices to predict the future Mercer Funds' volatility.| Risk Adjusted Performance | 0.1194 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mercer Funds' 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 Funds February 21, 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 | 0.1194 | |||
| Mean Deviation | 0.0722 | |||
| Downside Deviation | 0.1043 | |||
| Coefficient Of Variation | 426.23 | |||
| Standard Deviation | 0.1098 | |||
| Variance | 0.0121 | |||
| Information Ratio | (0.50) | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.52) | |||
| Maximum Drawdown | 0.5018 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2988 | |||
| Downside Variance | 0.0109 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 1.98 | |||
| Kurtosis | 4.79 |
Mercer Funds Backtested Returns
At this stage we consider Mercer Mutual Fund to be very steady. Mercer Funds has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Mercer Funds, which you can use to evaluate the volatility of the fund. Please verify Mercer Funds' Standard Deviation of 0.1098, risk adjusted performance of 0.1194, and Downside Deviation of 0.1043 to check out if the risk estimate we provide is consistent with the expected return of 0.0246%. The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mercer Funds are completely uncorrelated.
Auto-correlation | 0.79 |
Good predictability
Mercer Funds has good predictability. Overlapping area represents the amount of predictability between Mercer Funds time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Funds price movement. The serial correlation of 0.79 indicates that around 79.0% of current Mercer Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mercer Funds 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 Funds Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Mercer Funds across different markets.
About Mercer Funds 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 Funds 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 Funds based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mercer Funds price pattern first instead of the macroeconomic environment surrounding Mercer Funds. By analyzing Mercer Funds'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 Funds'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 Funds specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mercer Funds February 21, 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 | 0.1194 | |||
| Mean Deviation | 0.0722 | |||
| Downside Deviation | 0.1043 | |||
| Coefficient Of Variation | 426.23 | |||
| Standard Deviation | 0.1098 | |||
| Variance | 0.0121 | |||
| Information Ratio | (0.50) | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.52) | |||
| Maximum Drawdown | 0.5018 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2988 | |||
| Downside Variance | 0.0109 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 1.98 | |||
| Kurtosis | 4.79 |
Mercer Funds February 21, 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 | 10.11 | ||
| Day Typical Price | 10.11 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Mercer Mutual Fund
Mercer Funds 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 Funds security.
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