Mainstay Cbre Financials
| VCRCX Fund | USD 13.44 0.09 0.67% |
Mainstay |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mainstay Cbre Fund Summary
Mainstay Cbre competes with Lord Abbett, Sentinel Small, Delaware Limited, Massmutual Premier, and Pgim Jennison. The fund invests at least 80 percent of its net assets in securities issued by infrastructure companies. The Sub-Adviser expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. The fund invests primarily in common stock, but may also invest in other equity securities including preferred stocks, convertible securities, rights or warrants to buy common stocks, and depositary receipts with characteristics similar to common stock.Specialization | Infrastructure, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mainstay Funds Trust |
| Mutual Fund Family | New York Life Investment Management LLC |
| Mutual Fund Category | Infrastructure |
| Benchmark | Dow Jones Industrial |
| Phone | 800 992 0180 |
| Currency | USD - US Dollar |
Mainstay Cbre Key Financial Ratios
Mainstay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Cbre's current stock value. Our valuation model uses many indicators to compare Mainstay Cbre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Cbre competition to find correlations between indicators driving Mainstay Cbre's intrinsic value. More Info.Mainstay Cbre Global is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 1,152 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mainstay Cbre's earnings, one of the primary drivers of an investment's value.Mainstay Cbre Global Systematic Risk
Mainstay Cbre's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mainstay Cbre volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mainstay Cbre Global correlated with the market. If Beta is less than 0 Mainstay Cbre generally moves in the opposite direction as compared to the market. If Mainstay Cbre Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mainstay Cbre Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mainstay Cbre is generally in the same direction as the market. If Beta > 1 Mainstay Cbre moves generally in the same direction as, but more than the movement of the benchmark.
Mainstay Cbre December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mainstay Cbre help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mainstay Cbre Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mainstay Cbre Global based on widely used predictive technical indicators. In general, we focus on analyzing Mainstay Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mainstay Cbre's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6357 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.71 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 0.8811 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Cbre 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 Cbre security.
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