Meehan Focus Fund Manager Performance Evaluation
| MEFOX Fund | USD 73.38 0.66 0.89% |
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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Over the last 90 days Meehan Focus Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Meehan Focus is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Meehan |
Meehan Focus Relative Risk vs. Return Landscape
If you would invest 7,310 in Meehan Focus Fund on November 8, 2025 and sell it today you would earn a total of 28.00 from holding Meehan Focus Fund or generate 0.38% return on investment over 90 days. Meehan Focus Fund is currently producing 0.0104% returns and takes up 0.9041% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Meehan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Meehan Focus Current Valuation
Fairly Valued
Today
Please note that Meehan Focus' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Meehan Focus secures a last-minute Real Value of $73.26 per share. The latest price of the fund is $73.38. We determine the value of Meehan Focus from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Meehan Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meehan Mutual Fund. However, Meehan Focus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 73.38 | Real 73.26 | Hype 73.38 | Naive 71.87 |
The intrinsic value of Meehan Focus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Meehan Focus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Meehan Focus Fund helps investors to forecast how Meehan mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Meehan Focus more accurately as focusing exclusively on Meehan Focus' fundamentals will not take into account other important factors: Meehan Focus Target Price Odds to finish over Current Price
The tendency of Meehan Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 73.38 | 90 days | 73.38 | about 54.75 |
Based on a normal probability distribution, the odds of Meehan Focus to move above the current price in 90 days from now is about 54.75 (This Meehan Focus Fund probability density function shows the probability of Meehan Mutual Fund to fall within a particular range of prices over 90 days) .
Meehan Focus Price Density |
| Price |
Predictive Modules for Meehan Focus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Meehan Focus. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Meehan Focus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Meehan Focus is not an exception. The market had few large corrections towards the Meehan Focus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Meehan Focus Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Meehan Focus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.04 |
Meehan Focus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Meehan Focus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meehan Focus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Meehan Focus Fundamentals Growth
Meehan Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Meehan Focus, and Meehan Focus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Meehan Mutual Fund performance.
| Price To Earning | 14.61 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 1.21 X | ||||
| Total Asset | 112.68 M | ||||
About Meehan Focus Performance
Evaluating Meehan Focus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Meehan Focus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Meehan Focus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests in the common stocks of companies that exhibit the potential for significant growth over at least a three-year period. It normally invests in a focused portfolio of securities of no more than 45 issuers, including U.S. common stocks or securities convertible into common stock. The fund may invest in foreign securities or investment vehicles that provide exposure to foreign securities, such as exchange-traded funds and issuer-sponsored American Depository Receipts . It is non-diversified.Things to note about Meehan Focus performance evaluation
Checking the ongoing alerts about Meehan Focus for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Meehan Focus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Meehan Focus' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Meehan Focus' mutual fund performance include:- Analyzing Meehan Focus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Meehan Focus' stock is overvalued or undervalued compared to its peers.
- Examining Meehan Focus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Meehan Focus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meehan Focus' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Meehan Focus' mutual fund. These opinions can provide insight into Meehan Focus' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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