Meehan Focus' market value is the price at which a share of Meehan Focus trades on a public exchange. It measures the collective expectations of Meehan Focus Fund investors about its performance. Meehan Focus is trading at 73.38 as of the 6th of February 2026; that is 0.89 percent decrease since the beginning of the trading day. The fund's open price was 74.04. With this module, you can estimate the performance of a buy and hold strategy of Meehan Focus Fund and determine expected loss or profit from investing in Meehan Focus over a given investment horizon. Check out Meehan Focus Correlation, Meehan Focus Volatility and Meehan Focus Performance module to complement your research on Meehan Focus.
Understanding that Meehan Focus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Meehan Focus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Meehan Focus' market price signifies the transaction level at which participants voluntarily complete trades.
Meehan Focus '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 Meehan Focus' 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 Meehan Focus.
0.00
11/08/2025
No Change 0.00
0.0
In 2 months and 31 days
02/06/2026
0.00
If you would invest 0.00 in Meehan Focus on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Meehan Focus Fund or generate 0.0% return on investment in Meehan Focus over 90 days. Meehan Focus is related to or competes with Ancora/thelen Small-mid, Touchstone Small, Copeland International, Ab Small, Small-midcap Dividend, Omni Small-cap, and Artisan Small. Under normal circumstances, the fund invests in the common stocks of companies that exhibit the potential for significan... More
Meehan Focus 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 Meehan Focus' 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 Meehan Focus Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meehan Focus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meehan Focus' standard deviation. In reality, there are many statistical measures that can use Meehan Focus historical prices to predict the future Meehan Focus' volatility.
At this stage we consider Meehan Mutual Fund to be very steady. Meehan Focus has Sharpe Ratio of 0.0115, which conveys that the entity had a 0.0115 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Meehan Focus, which you can use to evaluate the volatility of the fund. Please verify Meehan Focus' Risk Adjusted Performance of 0.0108, downside deviation of 0.9836, and Mean Deviation of 0.6844 to check out if the risk estimate we provide is consistent with the expected return of 0.0104%. The fund secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meehan Focus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Meehan Focus is expected to be smaller as well.
Auto-correlation
0.57
Modest predictability
Meehan Focus Fund has modest predictability. Overlapping area represents the amount of predictability between Meehan Focus time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Meehan Focus price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Meehan Focus price fluctuation can be explain by its past prices.
Correlation Coefficient
0.57
Spearman Rank Test
0.25
Residual Average
0.0
Price Variance
0.67
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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 Meehan Mutual Fund
Meehan Focus financial ratios help investors to determine whether Meehan 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 Meehan with respect to the benefits of owning Meehan Focus security.