MERCIA
CAPITAL
Current Index Level
Mercia Model Value
OLS fitted value
R-Squared
Model fit quality
Observations
MSCI USA Index (Actual)
Mercia Model Value
Upside Potential (index undervalued)
Downside Potential (index overvalued)
Weightings by Sector of Market Model vs Benchmark
Sector
Sector Breakdown of Index
Country Proportion of MSCI World
Benchmark
Model
Difference
Benchmark
Model
Difference