Meridian Small Cap Fund Technical Analysis
| MSGAX Fund | USD 11.72 0.13 1.12% |
As of the 31st of January, Meridian Small secures the Downside Deviation of 1.04, mean deviation of 0.9046, and Risk Adjusted Performance of 0.0863. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meridian Small Cap, as well as the relationship between them.
Meridian Small 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 |
Meridian Small '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 Small'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 Small.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Meridian Small on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Meridian Small Cap or generate 0.0% return on investment in Meridian Small over 90 days. Meridian Small is related to or competes with William Blair, William Blair, William Blair, Wells Fargo, Loomis Sayles, Df Dent, and Loomis Sayles. The fund seeks long-term growth of capital by investing, under normal circumstances, at least 80 percent of its net asse... More
Meridian Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.0712 | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.85 |
Meridian Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meridian Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meridian Small's standard deviation. In reality, there are many statistical measures that can use Meridian Small historical prices to predict the future Meridian Small's volatility.| Risk Adjusted Performance | 0.0863 | |||
| Jensen Alpha | 0.1452 | |||
| Total Risk Alpha | 0.0521 | |||
| Sortino Ratio | 0.1038 | |||
| Treynor Ratio | 0.5937 |
Meridian Small January 31, 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 | 0.0863 | |||
| Market Risk Adjusted Performance | 0.6037 | |||
| Mean Deviation | 0.9046 | |||
| Semi Deviation | 0.8465 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 894.74 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.0712 | |||
| Jensen Alpha | 0.1452 | |||
| Total Risk Alpha | 0.0521 | |||
| Sortino Ratio | 0.1038 | |||
| Treynor Ratio | 0.5937 | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.7166 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 3.29 | |||
| Kurtosis | 19.81 |
Meridian Small Cap Backtested Returns
At this stage we consider Meridian Mutual Fund to be not too volatile. Meridian Small Cap has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Meridian Small, which you can use to evaluate the volatility of the fund. Please verify Meridian Small's Mean Deviation of 0.9046, downside deviation of 1.04, and Risk Adjusted Performance of 0.0863 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. The fund secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Meridian Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meridian Small is expected to be smaller as well.
Auto-correlation | 0.11 |
Insignificant predictability
Meridian Small Cap has insignificant predictability. Overlapping area represents the amount of predictability between Meridian Small time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Small Cap price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Meridian Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Meridian Small 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 Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Meridian Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Meridian Small Cap price pattern first instead of the macroeconomic environment surrounding Meridian Small Cap. By analyzing Meridian Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Meridian Small January 31, 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 | 0.0863 | |||
| Market Risk Adjusted Performance | 0.6037 | |||
| Mean Deviation | 0.9046 | |||
| Semi Deviation | 0.8465 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 894.74 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.0712 | |||
| Jensen Alpha | 0.1452 | |||
| Total Risk Alpha | 0.0521 | |||
| Sortino Ratio | 0.1038 | |||
| Treynor Ratio | 0.5937 | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.7166 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 3.29 | |||
| Kurtosis | 19.81 |
Meridian Small January 31, 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 | 11.72 | ||
| Day Typical Price | 11.72 | ||
| Price Action Indicator | 0.07 |
Other Information on Investing in Meridian Mutual Fund
Meridian Small 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 Small security.
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