Mainstay Winslow Valuation

MLRMX Fund  USD 9.89  0.07  0.71%   
At this time, the fund appears to be overvalued. Mainstay Winslow Large secures a last-minute Real Value of $8.9 per share. The latest price of the fund is $9.89. We determine the value of Mainstay Winslow Large 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
9.89
Please note that Mainstay Winslow's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Mainstay Winslow Large secures a last-minute Real Value of $8.9 per share. The latest price of the fund is $9.89. We determine the value of Mainstay Winslow Large 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 Winslow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Winslow'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  9.89 Real  8.9 Hype  9.89 Naive  9.78
The intrinsic value of Mainstay Winslow'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 Winslow'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.
8.90
Real Value
9.95
Upside
Estimating the potential upside or downside of Mainstay Winslow Large 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 Winslow more accurately as focusing exclusively on Mainstay Winslow's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.719.829.93
Details
Hype
Prediction
LowEstimatedHigh
8.849.8910.94
Details
Naive
Forecast
LowNext ValueHigh
8.739.7810.82
Details

About Mainstay Winslow Valuation

Our relative valuation model uses a comparative analysis of Mainstay Winslow. We calculate exposure to Mainstay Winslow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mainstay Winslow's related companies.
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. Mainstay Winslow is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Mainstay Mutual Fund

Mainstay Winslow 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 Winslow security.
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