Mainstay Large Cap Fund Analysis
MLRTX Fund | USD 10.36 0.08 0.78% |
Mainstay Large Cap is undervalued with Real Value of 11.17 and Hype Value of 11.6. The main objective of Mainstay Large fund analysis is to determine its intrinsic value, which is an estimate of what Mainstay Large Cap 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 Large Cap. 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 Large 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 generated five year return of 15.0%. Mainstay Large Cap maintains 99.66% of assets in stocks. Large Growth To find out more about Mainstay Large Cap contact the company at 800-624-6782.Mainstay Large Cap Investment Alerts
Mainstay is showing solid risk-adjusted performance over 90 days | |
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The fund maintains 99.66% of its assets in stocks |
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 Large's market, we take the total number of its shares issued and multiply it by Mainstay Large'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 Large Cap Mutual Fund Constituents
GOOGL | Alphabet Inc Class A | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
TSLA | Tesla Inc | Stock | |
PYPL | PayPal Holdings | Stock | |
NVDA | NVIDIA | Stock | |
NKE | Nike Inc | Stock | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
AAPL | Apple Inc | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
FB | ProShares Trust ProShares | Etf | |
CRM | Salesforce | Stock | |
AMZN | Amazon Inc | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
BABA | Alibaba Group Holding | Stock | |
BA | The Boeing | Stock |
Technical Drivers
As of the 21st of July, Mainstay Large secures the Mean Deviation of 0.8323, risk adjusted performance of 0.2778, and Downside Deviation of 1.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mainstay Large Cap, as well as the relationship between them.Mainstay Large Cap Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Mainstay Large 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 Large Cap short-term fluctuations and highlight longer-term trends or cycles.
Mainstay Large Outstanding Bonds
Mainstay Large 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 Large Cap 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 Large Cap 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.
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Mainstay Large Predictive Daily Indicators
Mainstay Large 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 Large 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 | 1.01 | |||
Day Median Price | 10.36 | |||
Day Typical Price | 10.36 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.08 |
Mainstay Large Forecast Models
Mainstay Large's time-series forecasting models are one of many Mainstay Large'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 Large'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 Large 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 Large. 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 at least 80 percent of its assets in large capitalization companies, which are companies having a market capitalization in excess of 4 billion at the time of purchase. The Subadvisor invests substantially all of the funds investable assets in domestic securities. However, the fund is permitted to invest up to 20 percent of its net assets in foreign securities. An issuer of a security is considered to be a U.S. or foreign issuer based on the issuers country of risk as determined by a third-party such as Bloomberg.
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 Large 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 Large 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 Large security.
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