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MFCCX Meridian Contrarian C Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cameco Corp (NYSE:CCJ), Molson Coors Beverage Company (NYSE:TAP).

Industry description

The investment seeks long-term growth of capital. The Advisor emphasizes stocks which the Investment Adviser believes are undervalued in relation to the business' (or issuer's) long-term earnings power or asset value, or the stock market in general. The advisor intends to invest at least 65% of its total assets in common stocks and equity-related securities (such as convertible debt securities and warrants). It may invest up to 35% of its total assets in debt or fixed income securities, including higher yield, higher risk, lower rated or unrated corporate bonds commonly referred to as "junk bonds."

Market Cap

The average market capitalization across the Meridian Contrarian C MF is 14.48B. The market cap for tickers in the group ranges from 1.13B to 31.08B. VICI holds the highest valuation in this group at 31.08B. The lowest valued company is SGH at 1.13B.

Volume

The average weekly volume growth across all stocks in the Meridian Contrarian C MF was -53%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 49
Price Growth Rating: 44
SMR Rating: 59
Profit Risk Rating: 40
Seasonality Score: -7 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Meridian Fund Inc60 E Sir Francis Drake Blvd,Suite 306Larkspur
Phone
N/A
Web
www.meridianfund.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
USCAX15.130.26
+1.75%
Victory Small Cap Stock
OPMCX23.060.23
+1.01%
Invesco Main Street Mid Cap C
SEKIX18.590.09
+0.49%
DWS Emerging Markets Equity Inst
JHQPX33.600.08
+0.24%
JPMorgan Hedged Equity R5
VAAGX29.46N/A
N/A
Virtus NFJ Large-Cap Value R6

MFCCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MFCCX has been closely correlated with VEXMX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if MFCCX jumps, then VEXMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MFCCX
1D Price
Change %
MFCCX100%
+1.45%
VEXMX - MFCCX
90%
Closely correlated
+1.71%
VIEIX - MFCCX
90%
Closely correlated
+1.70%
VSEMX - MFCCX
90%
Closely correlated
+1.71%
VMCIX - MFCCX
86%
Closely correlated
+0.98%
VIMSX - MFCCX
86%
Closely correlated
+0.98%
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