Meridian Equity Income Fund Technical Analysis
As of the 20th of February, Meridian Equity secures the Mean Deviation of 0.7721, risk adjusted performance of 0.0702, and Downside Deviation of 1.47. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Meridian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MeridianMeridian |
Search Suggestions
| M | Macys Inc | Company |
| M | MemeCore | Cryptocurrency |
| MBINN | Merchants Bancorp | Company |
| MHD | Blackrock Muniholdings Closed | Fund |
| MJ | Amplify Alternative Harvest | ETF |
| MXY | ARCA Mexico | Index |
| MGCUSD | Micro Gold Futures | Commodity |
Meridian Equity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Meridian Equity Income Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Meridian Equity Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Meridian Equity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Meridian Equity Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Meridian Equity Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Meridian Equity Income price pattern first instead of the macroeconomic environment surrounding Meridian Equity Income. By analyzing Meridian Equity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Meridian Equity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Meridian Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Meridian Equity February 20, 2026 Technical Indicators
Most technical analysis of Meridian help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Meridian from various momentum indicators to cycle indicators. When you analyze Meridian charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0702 | |||
| Market Risk Adjusted Performance | 0.3594 | |||
| Mean Deviation | 0.7721 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 1201.06 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.1432 | |||
| Total Risk Alpha | 0.0188 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.3494 | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 4.33 | |||
| Kurtosis | 35.03 |
Meridian Equity February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Meridian stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 12.73 | ||
| Day Typical Price | 12.73 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in Meridian Mutual Fund
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |