Mainstay Wmc Valuation

MCSDX Fund  USD 40.11  0.42  1.04%   
At this time, the fund appears to be overvalued. Mainstay Wmc Enduring secures a last-minute Real Value of $36.56 per share. The latest price of the fund is $40.11. We determine the value of Mainstay Wmc Enduring from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
40.11
Please note that Mainstay Wmc's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Mainstay Wmc Enduring secures a last-minute Real Value of $36.56 per share. The latest price of the fund is $40.11. We determine the value of Mainstay Wmc Enduring from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mainstay Wmc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Wmc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  40.11 Real  36.56 Hype  38.19 Naive  39.89
The intrinsic value of Mainstay Wmc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mainstay Wmc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
36.56
Real Value
44.12
Upside
Estimating the potential upside or downside of Mainstay Wmc Enduring helps investors to forecast how Mainstay mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mainstay Wmc more accurately as focusing exclusively on Mainstay Wmc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.9640.3940.81
Details
Hype
Prediction
LowEstimatedHigh
37.2838.1944.12
Details
Naive
Forecast
LowNext ValueHigh
38.9839.8940.81
Details

About Mainstay Wmc Valuation

Our relative valuation model uses a comparative analysis of Mainstay Wmc. We calculate exposure to Mainstay Wmc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mainstay Wmc's related companies.
Under normal circumstances, the fund invests at least 80 percent of its assets in common stocks. It invests in common stocks of U.S. companies with market capitalizations that, at the time of investment, are similar to the market capitalizations of companies whose stocks are included in the SP 500 Index or the Russell 3000 Index. The fund may also invest in securities of foreign issuers.

Other Information on Investing in Mainstay Mutual Fund

Mainstay Wmc 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 Wmc security.
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