Mainstay Large Cap Fund Analysis
| MLAIX Fund | USD 12.28 0.02 0.16% |
Mainstay Large Cap is undervalued with Real Value of 1.48 and Hype Value of 0.0. 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 Large is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Mainstay Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mainstay Large's ongoing operational relationships across important fundamental and technical indicators.
Mainstay |
Mainstay Mutual Fund Analysis Notes
The fund generated five year return of 17.0%. 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
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mainstay Large's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mainstay Large Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio - Yahoo Singapore News | |
| 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 | Millennials Best |
| V | Visa Class A | Stock | Macroaxis Picks |
| UNH | UnitedHealth Group Incorporated | Stock | Obamacare Repeal |
| TSLA | Tesla Inc | Stock | Cars |
| PYPL | PayPal Holdings | Stock | Millennials Best |
| NVDA | NVIDIA | Stock | Giant Impact |
| NKE | Nike Inc | Stock | Office Supplies |
| MSFT | Microsoft | Stock | Adviser Favorites |
| MA | Mastercard | Stock | Giant Impact |
| AAPL | Apple Inc | Stock | Corona Opportunity |
| GOOG | Alphabet Inc Class C | Stock | Adviser Favorites |
| FB | Meta Platforms | Stock | Social Domain |
| CRM | Salesforce | Stock | ESG Investing |
| BA | The Boeing | Stock | Aircraft |
| AMZN | Amazon Inc | Stock | Adviser Favorites |
| ADBE | Adobe Systems Incorporated | Stock | ESG Investing |
| BABA | Alibaba Group Holding | Stock | Corona Opportunity |
Institutional Mutual Fund Holders for Mainstay Large
Have you ever been surprised when a price of an equity instrument such as Mainstay Large is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mainstay Large Cap backward and forwards among themselves. Mainstay Large's institutional investor refers to the entity that pools money to purchase Mainstay Large's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Mainstay Large's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 24th of May, Mainstay Large secures the Downside Deviation of 0.9865, risk adjusted performance of 0.0534, and Mean Deviation of 0.841. 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. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Mainstay Large, which can be compared to its peers in the industry. Please verify Mainstay Large Cap downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Mainstay Large Cap is priced some-what accurately, providing market reflects its recent price of 12.28 per share.Mainstay Large Cap Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mainstay Large middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mainstay Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.28 | |||
| Day Typical Price | 12.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 38.13 |
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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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mainstay Large Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.