Mainstay Servative Allocation Fund Analysis

MCKIX Fund  USD 12.26  0.01  0.08%   
Mainstay Servative Allocation is overvalued with Real Value of 11.15 and Hype Value of 12.26. The main objective of Mainstay Conservative fund analysis is to determine its intrinsic value, which is an estimate of what Mainstay Servative Allocation 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 Servative Allocation. 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 Conservative 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mainstay Servative Allocation. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Mainstay Mutual Fund Analysis Notes

The fund last dividend was 0.02 per share. Large Blend To find out more about Mainstay Servative Allocation contact the company at 800-624-6782.

Mainstay 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 Mainstay Conservative's market, we take the total number of its shares issued and multiply it by Mainstay Conservative'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 Mainstay Servative Allocation Mutual Fund Constituents

MHYIXMainstay High YieldMutual Fund
MSYEXMainstay Mackay UnconstrainedMutual Fund
MXFIXMainstay Floating RateMutual Fund
MXFEXMainstay Floating RateMutual Fund
MUSXXMainstay Government LiquidityMoney Market Fund
MUBFXMainstay Map EquityMutual Fund
MTRDXMainstay Total ReturnMutual Fund
MSPIXMainstay Sp 500Mutual Fund
MOPIXMainstay Epoch SmallMutual Fund
MMPDXMainstay Wmc ValueMutual Fund
MLRSXMainstay Large CapMutual Fund
MIXIXMainstay Indexed BondMutual Fund
MHYSXMainstay High YieldMutual Fund
MGVDXMainstay Mackay InfrastructureMutual Fund
MDHIXMainstay Short DurationMutual Fund
MCSDXMainstay Wmc EnduringMutual Fund
KLGIXMainstay Nerstone GrowthMutual Fund
KLGDXMainstay Wmc GrowthMutual Fund
IQSUIQ Candriam ESGEtf
EPLDXMainstay Epoch EquityMutual Fund
MTMIXMainstay Total ReturnMutual Fund
MYIIXMainstay 13030 InternationalMutual Fund
HFXIIQ 50 PercentEtf

Technical Drivers

As of the 19th of July, Mainstay Conservative secures the Mean Deviation of 0.2549, risk adjusted performance of 0.2576, and Coefficient Of Variation of 342.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mainstay Conservative, as well as the relationship between them.

Mainstay Conservative Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Mainstay Conservative for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Mainstay Conservative short-term fluctuations and highlight longer-term trends or cycles.

Mainstay Conservative Outstanding Bonds

Mainstay Conservative 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 Conservative 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 Servative Allocation 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.

Mainstay Conservative Predictive Daily Indicators

Mainstay Conservative 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 Conservative 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.

Mainstay Conservative Forecast Models

Mainstay Conservative's time-series forecasting models are one of many Mainstay Conservative'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 Conservative'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 Conservative 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 Conservative. 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 is a fund of funds that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 60 percent of its assets in underlying fixed-income funds and approximately 40 percent of its assets in underlying equity funds.

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 Conservative to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Mainstay Mutual Fund

Mainstay Conservative 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 Conservative security.
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