Meridian Trarian Fund Price Patterns

MFCAX Fund  USD 40.69  0.11  0.27%   
The relative strength index (RSI) of Meridian Contrarian's share price is above 70 at this time. This indicates that the mutual fund is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Meridian, making its price go up or down.

Momentum 77

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Meridian Contrarian's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Meridian Trarian Fund, which may create opportunities for some arbitrage if properly timed.
Using Meridian Contrarian hype-based prediction, you can estimate the value of Meridian Trarian Fund from the perspective of Meridian Contrarian response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Meridian Contrarian to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Meridian because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Meridian Contrarian after-hype prediction price

    
  USD 40.76  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Meridian Contrarian Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
40.6543.0045.35
Details
Naive
Forecast
LowNextHigh
38.1340.4742.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.9840.0242.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Meridian Contrarian. Your research has to be compared to or analyzed against Meridian Contrarian's peers to derive any actionable benefits. When done correctly, Meridian Contrarian's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Meridian Contrarian.

Meridian Contrarian After-Hype Price Density Analysis

As far as predicting the price of Meridian Contrarian at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Meridian Contrarian or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Meridian Contrarian, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Meridian Contrarian Estimiated After-Hype Price Volatility

In the context of predicting Meridian Contrarian's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Meridian Contrarian's historical news coverage. Meridian Contrarian's after-hype downside and upside margins for the prediction period are 38.41 and 43.11, respectively. We have considered Meridian Contrarian's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
40.69
40.76
After-hype Price
43.11
Upside
Meridian Contrarian is very steady at this time. Analysis and calculation of next after-hype price of Meridian Contrarian is based on 3 months time horizon.

Meridian Contrarian Mutual Fund Price Outlook Analysis

Have you ever been surprised when a price of a Mutual Fund such as Meridian Contrarian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Meridian Contrarian backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Meridian Contrarian, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.35 
2.35
  0.07 
  1.16 
3 Events / Month
2 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
40.69
40.76
0.17 
1,175  
Notes

Meridian Contrarian Hype Timeline

Meridian Contrarian is now traded for 40.69. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of 1.16. Meridian is forecasted to increase in value after the next headline, with the price projected to jump to 40.76 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.17%, whereas the daily expected return is now at 0.35%. The volatility of related hype on Meridian Contrarian is about 70.8%, with the expected price after the next announcement by competition of 41.85. Assuming the 90 days horizon the next forecasted press release will be in about 3 days.
Check out Meridian Contrarian Basic Forecasting Models to cross-verify your projections.

Meridian Contrarian Related Hype Analysis

Having access to credible news sources related to Meridian Contrarian's direct competition is more important than ever and may enhance your ability to predict Meridian Contrarian's future price movements. Getting to know how Meridian Contrarian's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Meridian Contrarian may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MXXIXMarsico 21st Century(0.75)1 per month 0.71  0.13  1.68 (1.66) 17.08 
PMBIXTotal Return Fund 0.01 1 per month 0.17 (0.26) 0.35 (0.35) 0.71 
JRSNXIntech Managed Volatility(0.07)4 per month 0.50  0.11  1.23 (1.08) 12.53 
JRSIXIntech Managed Volatility 0.00 0 per month 0.50  0.11  1.22 (1.07) 12.39 
JRSSXIntech Managed Volatility 0.20 2 per month 0.50  0.11  1.21 (1.07) 12.33 
MHDBlackrock Muniholdings Closed 0.02 6 per month 0.37 (0.06) 0.85 (0.61) 1.96 
CCSMXConestoga Smid Cap 0.20 1 per month 0.90 (0.04) 1.98 (1.73) 5.80 
LACFXLord Abbett Vertible 0.20 5 per month 0.80  0.09  1.97 (1.80) 3.85 
AAIEXAmerican Beacon International 0.00 0 per month 0.42  0.13  1.47 (0.99) 3.37 
FNIDXFidelity Intl Sustainability 33.38 6 per month 0.56  0.08  1.15 (1.27) 2.70 

Meridian Contrarian Additional Predictive Modules

Most predictive techniques to examine Meridian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Meridian using various technical indicators. When you analyze Meridian charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Meridian Contrarian Predictive Indicators

The successful prediction of Meridian Contrarian stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Meridian Trarian Fund, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Meridian Contrarian based on analysis of Meridian Contrarian hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Meridian Contrarian's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Meridian Contrarian's related companies.

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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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