Meridian Equity Income Fund Analysis

Meridian Mutual Fund Analysis Notes

The fund generated five year return of 10.0%. Meridian Equity Income maintains about 6.15% of assets in cash. Large To find out more about Meridian Equity Income contact the company at 800-446-6662.

Meridian Equity Income Investment Alerts

Meridian Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meridian Equity's market, we take the total number of its shares issued and multiply it by Meridian Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Meridian Equity Income Mutual Fund Constituents

Technical Drivers

As of the 6th of January, Meridian Equity secures the Risk Adjusted Performance of 0.0773, mean deviation of 0.5709, and Downside Deviation of 0.7433. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meridian Equity Income, as well as the relationship between them.

Meridian Equity Income Price Movement Analysis

Meridian Equity Outstanding Bonds

Meridian Equity Predictive Daily Indicators

Meridian Equity Forecast Models

Meridian Equity's time-series forecasting models are one of many Meridian Equity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meridian Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Meridian Equity Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Meridian Equity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Meridian Equity, which in turn will lower the firm's financial flexibility.

Meridian Equity Corporate Bonds Issued

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Meridian Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meridian shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Meridian Equity. By using and applying Meridian Mutual Fund analysis, traders can create a robust methodology for identifying Meridian entry and exit points for their positions.

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.