Meridian Contrarian's market value is the price at which a share of Meridian Contrarian trades on a public exchange. It measures the collective expectations of Meridian Trarian Fund investors about its performance. Meridian Contrarian is trading at 42.81 as of the 9th of February 2026; that is 3.68 percent up since the beginning of the trading day. The fund's open price was 41.29. With this module, you can estimate the performance of a buy and hold strategy of Meridian Trarian Fund and determine expected loss or profit from investing in Meridian Contrarian over a given investment horizon. Check out Meridian Contrarian Correlation, Meridian Contrarian Volatility and Meridian Contrarian Performance module to complement your research on Meridian Contrarian.
Understanding that Meridian Contrarian's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Meridian Contrarian represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Meridian Contrarian's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Meridian Contrarian on November 11, 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, Western Asset, Dreyfus Intermediate, Environment, 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.
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.
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-seven technical indicators for Meridian Contrarian, which you can use to evaluate the volatility of the fund. Please exercise Meridian Contrarian's Mean Deviation of 1.2, risk adjusted performance of 0.1209, and Downside Deviation of 1.2 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.3, 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
0.33
Below average predictability
Meridian Trarian Fund has below average predictability. Overlapping area represents the amount of predictability between Meridian Contrarian time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.33 indicates that nearly 33.0% of current Meridian Contrarian price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.51
Residual Average
0.0
Price Variance
0.96
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.