Meridian Trarian Fund Manager Performance Evaluation
| MFCIX Fund | USD 42.40 0.57 1.33% |
The fund secures a Beta (Market Risk) of 1.37, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Meridian Contrarian will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Meridian Trarian Fund are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly unsteady forward indicators, Meridian Contrarian showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Opinion Target-date funds and other autopilot investments may offer you free money - MarketWatch | 11/24/2025 |
| Expense Ratio Date | 31st of October 2025 | |
| Expense Ratio | 1.2100 |
Meridian |
Meridian Contrarian Relative Risk vs. Return Landscape
If you would invest 3,489 in Meridian Trarian Fund on October 28, 2025 and sell it today you would earn a total of 751.00 from holding Meridian Trarian Fund or generate 21.52% return on investment over 90 days. Meridian Trarian Fund is currently producing 0.344% returns and takes up 2.2854% volatility of returns over 90 trading days. Put another way, 20% of traded mutual funds are less volatile than Meridian, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Meridian Contrarian Current Valuation
Undervalued
Today
Please note that Meridian Contrarian's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Meridian Contrarian secures a last-minute Real Value of $43.69 per share. The latest price of the fund is $42.4. We determine the value of Meridian Contrarian from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Meridian Contrarian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meridian Mutual Fund. However, Meridian Contrarian's 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 42.4 | Real 43.69 | Hype 35.27 | Naive 42.46 |
The intrinsic value of Meridian Contrarian's 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 Meridian Contrarian's 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 Meridian Trarian Fund helps investors to forecast how Meridian 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 Meridian Contrarian more accurately as focusing exclusively on Meridian Contrarian's fundamentals will not take into account other important factors: Meridian Contrarian Target Price Odds to finish over Current Price
The tendency of Meridian Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 42.40 | 90 days | 42.40 | nearly 4.43 |
Based on a normal probability distribution, the odds of Meridian Contrarian to move above the current price in 90 days from now is nearly 4.43 (This Meridian Trarian Fund probability density function shows the probability of Meridian Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.37 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Meridian Contrarian will likely underperform. Additionally Meridian Trarian Fund has an alpha of 0.2427, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Meridian Contrarian Price Density |
| Price |
Predictive Modules for Meridian Contrarian
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Meridian Contrarian. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Meridian Contrarian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Meridian Contrarian is not an exception. The market had few large corrections towards the Meridian Contrarian's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Meridian Trarian Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Meridian Contrarian within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 3.50 | |
Ir | Information ratio | 0.12 |
Meridian Contrarian Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Meridian Contrarian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meridian Contrarian can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Sugar Prices Boosted by Fund Short Covering Ahead of Holiday Weekend - Nasdaq | |
| The fund maintains about 9.31% of its assets in cash |
Meridian Contrarian Fundamentals Growth
Meridian Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Meridian Contrarian, and Meridian Contrarian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Meridian Mutual Fund performance.
| Price To Earning | 20.77 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 1.40 X | |||
| Total Asset | 7.12 M | |||
About Meridian Contrarian Performance
Evaluating Meridian Contrarian's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Meridian Contrarian has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Meridian Contrarian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Meridian Contrarian performance evaluation
Checking the ongoing alerts about Meridian Contrarian for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Meridian Contrarian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Sugar Prices Boosted by Fund Short Covering Ahead of Holiday Weekend - Nasdaq | |
| The fund maintains about 9.31% of its assets in cash |
- Analyzing Meridian Contrarian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Meridian Contrarian's stock is overvalued or undervalued compared to its peers.
- Examining Meridian Contrarian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Meridian Contrarian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meridian Contrarian's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Meridian Contrarian's mutual fund. These opinions can provide insight into Meridian Contrarian's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |