California Resources Earnings Might Be Weaker Than You Think
| MRCEX Fund | USD 14.15 0.09 0.63% |
Slightly above 62% of Meridian Equity's investor base is looking to short. The analysis of overall sentiment of trading Meridian Equity Income mutual fund suggests that many investors are alarmed at this time. Meridian Equity's investing sentiment can be driven by a variety of factors including economic data, Meridian Equity's earnings reports, geopolitical events, and overall market trends.
Meridian |
Following the release of a positive earnings report recently, California Resources Corporations stock...
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Meridian Equity Fundamental Analysis
We analyze Meridian Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meridian Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meridian Equity 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Meridian Equity Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Meridian Equity mutual fund to make a market-neutral strategy. Peer analysis of Meridian Equity could also be used in its relative valuation, which is a method of valuing Meridian Equity by comparing valuation metrics with similar companies.
Peers
Meridian Equity Related Equities
| BBINX | Bbh Intermediate | 0.19 | ||||
| TFBIX | Maryland Tax-free | 0.1 | ||||
| SWSFX | Ultra-short Fixed | 0.1 | ||||
| DSDYX | Dreyfus/standish | 0.05 | ||||
| MDMTX | Blrc Sgy | 0.09 | ||||
| TPYYX | Touchstone Premium | 0.34 |
Other Information on Investing in Meridian Mutual Fund
Meridian Equity 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 Equity security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |