Meridian Trarian Fund Net Income
| MVALX Fund | USD 42.22 0.20 0.48% |
As of the 3rd of February, Meridian Contrarian secures the Mean Deviation of 1.14, downside deviation of 1.15, and Risk Adjusted Performance of 0.1003. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Meridian Contrarian's valuation are provided below:Meridian Trarian Fund does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Meridian |
Meridian Contrarian 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Meridian Contrarian's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Meridian Contrarian.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Meridian Contrarian on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Meridian Trarian Fund or generate 0.0% return on investment in Meridian Contrarian over 90 days. Meridian Contrarian is related to or competes with Meridian Trarian, Western Asset, Dreyfus Intermediate, Environment And, BlackRock Utility, Small Company, and Small Company. The Advisor emphasizes stocks which the Investment Adviser believes are undervalued in relation to the business long-ter... More
Meridian Contrarian Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Meridian Contrarian's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Meridian Trarian Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.1022 | |||
| Maximum Drawdown | 17.01 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.86 |
Meridian Contrarian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meridian Contrarian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meridian Contrarian's standard deviation. In reality, there are many statistical measures that can use Meridian Contrarian historical prices to predict the future Meridian Contrarian's volatility.| Risk Adjusted Performance | 0.1003 | |||
| Jensen Alpha | 0.2095 | |||
| Total Risk Alpha | 0.1329 | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | 0.2053 |
Meridian Contrarian February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1003 | |||
| Market Risk Adjusted Performance | 0.2153 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.9449 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 783.07 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | 0.1022 | |||
| Jensen Alpha | 0.2095 | |||
| Total Risk Alpha | 0.1329 | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | 0.2053 | |||
| Maximum Drawdown | 17.01 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.8929 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 5.05 | |||
| Kurtosis | 34.9 |
Meridian Contrarian Backtested Returns
Meridian Contrarian appears to be very steady, given 3 months investment horizon. Meridian Contrarian has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Meridian Contrarian, which you can use to evaluate the volatility of the fund. Please exercise Meridian Contrarian's Risk Adjusted Performance of 0.1003, downside deviation of 1.15, and Mean Deviation of 1.14 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.31, 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.
Auto-correlation | 0.36 |
Below average predictability
Meridian Trarian Fund has below average predictability. Overlapping area represents the amount of predictability between Meridian Contrarian time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Meridian Contrarian price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Meridian Contrarian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Meridian Trarian Fund reported net income of 0.0. This indicator is about the same for the Meridian average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Meridian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meridian Contrarian's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Meridian Contrarian could also be used in its relative valuation, which is a method of valuing Meridian Contrarian by comparing valuation metrics of similar companies.Meridian Trarian is currently under evaluation in net income among similar funds.
Meridian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meridian Contrarian's current stock value. Our valuation model uses many indicators to compare Meridian Contrarian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meridian Contrarian competition to find correlations between indicators driving Meridian Contrarian's intrinsic value. More Info.Meridian Trarian Fund is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Meridian Trarian Fund is roughly 8.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meridian Contrarian's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Meridian Contrarian
The fund consists of 97.38% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Meridian Contrarian's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Meridian Fundamentals
| Price To Earning | 22.56 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 1.64 X | |||
| Total Asset | 592.04 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 7.07 % | |||
| One Year Return | 23.54 % | |||
| Three Year Return | 12.92 % | |||
| Five Year Return | 9.65 % | |||
| Ten Year Return | 10.64 % | |||
| Net Asset | 602.1 M | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.94 | |||
| Cash Position Weight | 2.62 % | |||
| Equity Positions Weight | 97.38 % |
About Meridian Contrarian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meridian Trarian Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meridian Contrarian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meridian Trarian Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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