Meridian Trarian Fund Market Value
| MFCIX Fund | USD 42.97 0.28 0.66% |
| Symbol | 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Meridian Contrarian on October 25, 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 Contrarian, Dreyfus Intermediate, Small Company, Small Company, Thrivent High, BlackRock Utility, and Wilmington Large. The fund emphasizes stocks which the Investment Adviser believes are undervalued in relation to the business long-term e... 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 | 1.17 | |||
| Information Ratio | 0.1192 | |||
| Maximum Drawdown | 17.17 | |||
| 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 | 0.1285 | |||
| Jensen Alpha | 0.2473 | |||
| Total Risk Alpha | 0.0755 | |||
| Sortino Ratio | 0.2313 | |||
| Treynor Ratio | 0.2913 |
Meridian Contrarian January 23, 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 | 0.1285 | |||
| Market Risk Adjusted Performance | 0.3013 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.8585 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 606.32 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.18 | |||
| Information Ratio | 0.1192 | |||
| Jensen Alpha | 0.2473 | |||
| Total Risk Alpha | 0.0755 | |||
| Sortino Ratio | 0.2313 | |||
| Treynor Ratio | 0.2913 | |||
| Maximum Drawdown | 17.17 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 0.737 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 5.03 | |||
| Kurtosis | 33.98 |
Meridian Contrarian Backtested Returns
Meridian Contrarian appears to be very steady, given 3 months investment horizon. Meridian Contrarian has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16 % 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 Mean Deviation of 1.16, downside deviation of 1.17, and Risk Adjusted Performance of 0.1285 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.25, 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 | -0.42 |
Modest reverse predictability
Meridian Trarian Fund has modest reverse predictability. Overlapping area represents the amount of predictability between Meridian Contrarian time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 -0.42 indicates that just about 42.0% of current Meridian Contrarian price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 8.86 |
Also Currently Popular
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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