Mainstay Balanced Fund Analysis
| MBERX Fund | USD 31.32 0.06 0.19% |
Mainstay Balanced Fund is overvalued with Real Value of 29.94 and Hype Value of 31.32. The main objective of Mainstay Balanced fund analysis is to determine its intrinsic value, which is an estimate of what Mainstay Balanced Fund is worth, separate from its market price. There are two main types of Mainstay Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mainstay Balanced Fund. On the other hand, technical analysis, focuses on the price and volume data of Mainstay Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Mainstay Balanced 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.
Mainstay |
Mainstay Mutual Fund Analysis Notes
The fund maintains about 31.55% of assets in bonds. Mainstay Balanced last dividend was 0.07 per share. Large Value To find out more about Mainstay Balanced Fund contact the company at 800-624-6782.Mainstay Balanced Investment Alerts
| The fund maintains about 31.55% of its assets in bonds |
Top Mainstay Balanced Fund Mutual Fund Constituents
| MDY | SPDR SP MIDCAP | Etf | |
| MPC | Marathon Petroleum Corp | Stock | |
| VOE | Vanguard Mid Cap Value | Etf | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| PFE | Pfizer Inc | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JCI | Johnson Controls International | Stock | |
| IWR | iShares Russell Mid Cap | Etf | |
| IWD | iShares Russell 1000 | Etf | |
| HPQ | HP Inc | Stock | |
| GVI | iShares Intermediate GovernmentCredit | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| CSCO | Cisco Systems | Stock | |
| CMCSA | Comcast Corp | Stock | |
| BAC | Bank of America | Stock | |
| ED | Consolidated Edison | Stock | |
| DVN | Devon Energy | Stock | |
| SYF | Synchrony Financial | Stock | |
| XEL | Xcel Energy | Stock |
Technical Drivers
As of the 23rd of July, Mainstay Balanced secures the Risk Adjusted Performance of 0.1336, downside deviation of 0.5473, and Mean Deviation of 0.3759. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mainstay Balanced, as well as the relationship between them.Mainstay Balanced Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Mainstay Balanced price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Mainstay Balanced Outstanding Bonds
Mainstay Balanced 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. Mainstay Balanced 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 Mainstay bonds can be classified according to their maturity, which is the date when Mainstay Balanced 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Mainstay Balanced Predictive Daily Indicators
Mainstay Balanced 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 Mainstay Balanced 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.32 | |||
| Day Typical Price | 31.32 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 61.98 |
Mainstay Balanced Forecast Models
Mainstay Balanced's time-series forecasting models are one of many Mainstay Balanced'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 Mainstay Balanced'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 Mainstay Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mainstay Balanced 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 Mainstay 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 Mainstay Balanced. By using and applying Mainstay Mutual Fund analysis, traders can create a robust methodology for identifying Mainstay entry and exit points for their positions.
The fund invests approximately 60 percent of its assets in stocks and 40 percent of its assets in fixed-income securities and cash equivalents. Although this 6040 ratio may vary, the manager has adopted a fundamental policy that it will be a balanced fund. The fund may invest up to 20 percent of its net assets in foreign securities, but only in such securities that the Subadvisor for the fixed-income portion of the fund, and the Subadvisor for the equity portion of the fund, in accordance with each Subadvisors investment process.
Be your own money manager
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 Mainstay Balanced to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mainstay Mutual Fund
Mainstay Balanced financial ratios help investors to determine whether Mainstay 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 Mainstay with respect to the benefits of owning Mainstay Balanced security.
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