Mercer Funds Valuation
| MSCQX Fund | 11.95 0.07 0.59% |
Based on Macroaxis valuation methodology, the fund is fairly valued. Mercer Funds secures a last-minute Real Value of USD11.74 per share. The latest price of the fund is USD11.95. Our model forecasts the value of Mercer Funds from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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.
Fairly Valued
Today
Please note that Mercer Funds' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Mercer Funds secures a last-minute Real Value of USD11.74 per share. The latest price of the fund is USD11.95. Our model forecasts the value of Mercer Funds from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercer Mutual Fund. However, Mercer Funds' 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 11.95 | Real 11.74 | Hype 11.95 | Naive 12.24 |
The intrinsic value of Mercer Funds' 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 Funds' 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 Funds 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 Funds more accurately as focusing exclusively on Mercer Funds' fundamentals will not take into account other important factors: About Mercer Funds Valuation
Our relative valuation model uses a comparative analysis of Mercer Funds. We calculate exposure to Mercer Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mercer Funds's related companies.The fund invests principally in equity securities issued by small-to-medium capitalization U.S. companies. It employs a core equity investment strategy that seeks to meet the funds investment objective by investing in both growth- and value-oriented equity securities. Under normal circumstances, the fund will invest at least 80 percent of its net assets in the equity securities of small-to-medium capitalization U.S. companies.
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |