Meridian Growth Fund Analysis
MERDX Fund | USD 35.01 0.74 2.16% |
Meridian Growth Fund is fairly valued with Real Value of 35.18 and Hype Value of 34.99. The main objective of Meridian Growth fund analysis is to determine its intrinsic value, which is an estimate of what Meridian Growth Fund is worth, separate from its market price. There are two main types of Meridian Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Meridian Growth Fund. On the other hand, technical analysis, focuses on the price and volume data of Meridian Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Meridian Growth mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Meridian |
Meridian Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Meridian Growth maintains 93.15% of assets in stocks. Large To find out more about Meridian Growth Fund contact the company at 800-446-6662.Meridian Growth Investment Alerts
Meridian Growth generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: Meridian Growth Fund Q4 2024 Commentary - Seeking Alpha | |
The fund generated three year return of -4.0% | |
Meridian Growth maintains 93.15% of its assets in stocks |
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 Growth's market, we take the total number of its shares issued and multiply it by Meridian Growth'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 Growth Fund Mutual Fund Constituents
HTLD | Heartland Express | Stock | |
CDNS | Cadence Design Systems | Stock | |
ON | ON Semiconductor | Stock | |
SERV | Serve Robotics Common | Stock | |
HBI | Hanesbrands | Stock | |
CRI | Carters | Stock | |
MSM | MSC Industrial Direct | Stock | |
MATX | Matson Inc | Stock | |
QDEL | Quidel | Stock | |
TRMB | Trimble | Stock | |
SSNC | SSC Technologies Holdings | Stock | |
KEX | Kirby | Stock | |
FBRX | Forte Biosciences | Stock | |
MMSI | Merit Medical Systems | Stock | |
PINS | Stock | ||
DKNG | DraftKings | Stock | |
LPLA | LPL Financial Holdings | Stock | |
CLH | Clean Harbors | Stock | |
CNK | Cinemark Holdings | Stock | |
INCR | INC Research Holdings | Stock | |
SKX | Skechers USA | Stock | |
LOPE | Grand Canyon Education | Stock | |
MD | Mednax Inc | Stock | |
BEAT | Heartbeam | Stock | |
STE | STERIS plc | Stock | |
ST | Sensata Technologies Holding | Stock |
Technical Drivers
As of the 25th of March, Meridian Growth secures the Risk Adjusted Performance of (0.08), mean deviation of 0.8469, and Standard Deviation of 1.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meridian Growth, as well as the relationship between them.Meridian Growth Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Meridian Growth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Meridian Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Meridian Growth Outstanding Bonds
Meridian Growth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Meridian Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Meridian bonds can be classified according to their maturity, which is the date when Meridian Growth Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Meridian Growth Predictive Daily Indicators
Meridian Growth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Meridian Growth mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 35.01 | |||
Day Typical Price | 35.01 | |||
Price Action Indicator | 0.37 | |||
Period Momentum Indicator | 0.74 | |||
Relative Strength Index | 25.02 |
Meridian Growth Forecast Models
Meridian Growth's time-series forecasting models are one of many Meridian Growth'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 Growth'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.About Meridian Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Meridian Growth 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 Growth. By using and applying Meridian Mutual Fund analysis, traders can create a robust methodology for identifying Meridian entry and exit points for their positions.
Under normal circumstances, the fund emphasizes small- and mid-capitalization growth companies that the Investment Adviser believes may have prospects for above-average growth in revenues and earnings because of many factors, including high sales growth, high unit growth, industry growth, high or improving returns on assets and equity and a strong balance sheet. It may invest up to 25 percent of its total assets, calculated at the time of purchase, in securities of foreign companies, including emerging market companies.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Meridian Growth to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Meridian Mutual Fund
Meridian Growth 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 Growth security.
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