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