Meridian Trarian Fund Analysis
MFCAX Fund | USD 40.66 0.11 0.27% |
Meridian Trarian Fund is undervalued with Real Value of 43.08 and Hype Value of 40.66. The main objective of Meridian Contrarian fund analysis is to determine its intrinsic value, which is an estimate of what Meridian Trarian Fund is worth, separate from its market price. There are two main types of Meridian Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Meridian Trarian Fund. On the other hand, technical analysis, focuses on the price and volume data of Meridian Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Meridian Contrarian mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Meridian |
Meridian Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Meridian Contrarian maintains about 9.31% of assets in cash. This fund last dividend was 0.82 per share. Large To find out more about Meridian Trarian Fund contact the company at 800-446-6662.Meridian Contrarian Investment Alerts
Meridian is showing solid risk-adjusted performance over 90 days | |
The fund maintains about 9.31% of its assets in cash |
Meridian Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meridian Contrarian's market, we take the total number of its shares issued and multiply it by Meridian Contrarian's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Meridian Trarian Fund Mutual Fund Constituents
VRNT | Verint Systems | Stock | |
DBRG | Digitalbridge Group | Stock | |
XYL | Xylem Inc | Stock | |
KW | Kennedy Wilson Holdings | Stock | |
EOG | EOG Resources | Stock | |
NWL | Newell Brands | Stock | |
BEPC | Brookfield Renewable Corp | Stock | |
THS | Treehouse Foods | Stock | |
NKTR | Nektar Therapeutics | Stock | |
CSL | Carlisle Companies Incorporated | Stock | |
AMD | Advanced Micro Devices | Stock | |
PRGO | Perrigo Company PLC | Stock | |
KSS | Kohls | Stock | |
MSFT | Microsoft | Stock | |
VICI | VICI Properties | Stock | |
BOH | Bank of Hawaii | Stock | |
ALEX | Alexander Baldwin Holdings | Stock | |
ABM | ABM Industries Incorporated | Stock | |
CVS | CVS Health Corp | Stock | |
GPK | Graphic Packaging Holding | Stock | |
IRDM | Iridium Communications | Stock | |
CFG | Citizens Financial Group, | Stock | |
EAT | Brinker International | Stock | |
TDS | Telephone and Data | Stock |
Technical Drivers
As of the 19th of July, Meridian Contrarian secures the Risk Adjusted Performance of 0.3276, mean deviation of 0.7868, and Downside Deviation of 1.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meridian Contrarian, as well as the relationship between them.Meridian Contrarian Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Meridian Contrarian for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Meridian Contrarian short-term fluctuations and highlight longer-term trends or cycles.
Meridian Contrarian Outstanding Bonds
Meridian Contrarian issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Meridian Contrarian uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Meridian bonds can be classified according to their maturity, which is the date when Meridian Trarian Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Meridian Contrarian Predictive Daily Indicators
Meridian Contrarian intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Meridian Contrarian mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 40.66 | |||
Day Typical Price | 40.66 | |||
Price Action Indicator | 0.055 | |||
Period Momentum Indicator | 0.11 | |||
Relative Strength Index | 72.95 |
Meridian Contrarian Forecast Models
Meridian Contrarian's time-series forecasting models are one of many Meridian Contrarian's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meridian Contrarian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Meridian Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Meridian Contrarian prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meridian shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Meridian Contrarian. By using and applying Meridian Mutual Fund analysis, traders can create a robust methodology for identifying Meridian entry and exit points for their positions.
The Advisor emphasizes stocks which the Investment Adviser believes are undervalued in relation to the business long-term earnings power or asset value, or the stock market in general. The advisor intends to invest at least 65 percent of its total assets in common stocks and equity-related securities . It may invest up to 35 percent of its total assets in debt or fixed income securities, including higher yield, higher risk, lower rated or unrated corporate bonds commonly referred to as junk bonds.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Meridian Contrarian to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Meridian Mutual Fund
Meridian Contrarian financial ratios help investors to determine whether Meridian 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 Meridian with respect to the benefits of owning Meridian Contrarian security.
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