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MRDN

Meridian Data Corp
187.84 +4.41 (+2.41%) Volume 4.82M, 1.6x average

MRDN - 1 hour

44 sessions, 7-period moving average
MRDN price, 44 one-hour candles Range 182.06 to 200.10, closing at 187.84. The seven-period moving average crosses below price near the middle of the window and recovers at the right edge.

Order book

Level 2, aggregated
Order book: seven asks above the spread, seven bids below
PriceSizeValueDepth
188.61675127.3k
188.50871164.2k
188.39968182.4k
188.28616116.0k
188.1728453.4k
188.0633863.6k
187.95552103.7k

Spread 0.02 (1.1 bp)187.84

Bid side
187.7319737.0k
187.62894167.7k
187.5126549.7k
187.4048490.7k
187.2936267.8k
187.1814527.1k
187.071,003187.6k

Market depth

cumulative, 26 levels

Bids 2.4M Asks 2.7M

Time and sales

last 8 prints
Recent trades
TimePriceSizeSide
14:32:18187.841,200BUY
14:32:17187.82340SELL
14:32:15187.852,480BUY
14:32:14187.79760SELL
14:32:12187.801,050BUY
14:32:09187.76430SELL
14:32:04187.785,600BUY
14:31:58187.71880SELL

Watchlist

7-session trend
Watchlist with seven-session trend, last price and change
SymbolTrendLastChange
MRDNMeridian Data187.84+2.41%
NRTHNorthwind Log.94.12+0.88%
HLBTHelios Biotech312.55-1.32%
KSTLKestrel Fin.58.90+3.04%
TWRVTwo Rivers21.07-4.18%

Allocation drift

24 rebalances, share of book

Equities Credit Rates Cash

P and L attribution

quarter to date, millions
Opening New Expansion Churn Discount FX Closing

Risk and return

bubble size is position weight
MRDN NRTH HLBT KSTL TWRV ARCD VLTN QSTR PRSM LMND

Horizontal: 30-day realised volatility. Vertical: quarter return.

Correlation

90-day, daily returns
Correlation matrix across seven holdings
MRDNNRTHHLBTKSTLTWRVARCDVLTN
MRDN1.000.15-0.620.92-0.440.250.10
NRTH0.151.00-0.65-0.41-0.58-0.500.25
HLBT-0.62-0.651.00-0.180.84-0.390.11
KSTL0.92-0.41-0.181.000.890.25-0.64
TWRV-0.44-0.580.840.891.000.900.44
ARCD0.25-0.50-0.390.250.901.00-0.46
VLTN0.100.250.11-0.640.44-0.461.00

Gross exposure

78%

of the 1.5x mandate limit

Session

Open
183.41
High
200.10
Low
182.06
VWAP
188.22
Beta
1.24
Short int.
3.8%