Mainstay Government Liquidity Fund Manager Performance Evaluation
| MUSXX Fund | USD 1.00 0.00 0.00% |
The fund secures a Beta (Market Risk) of -0.0117, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mainstay Government are expected to decrease at a much lower rate. During the bear market, Mainstay Government is likely to outperform the market.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Mainstay Government Liquidity are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Mainstay Government is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreMainstay |
Mainstay Government Relative Risk vs. Return Landscape
If you would invest 99.00 in Mainstay Government Liquidity on September 25, 2024 and sell it today you would earn a total of 1.00 from holding Mainstay Government Liquidity or generate 1.01% return on investment over 90 days. Mainstay Government Liquidity is currently producing 0.0166% returns and takes up 0.1293% volatility of returns over 90 trading days. Put another way, 1% of traded money market funds are less volatile than Mainstay, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mainstay Government Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Government's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Mainstay Government Liquidity, and traders can use it to determine the average amount a Mainstay Government's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MUSXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mainstay Government is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mainstay Government by adding it to a well-diversified portfolio.
Mainstay Government Fundamentals Growth
Mainstay Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Mainstay Government, and Mainstay Government fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mainstay Money Market Fund performance.
About Mainstay Government Performance
Evaluating Mainstay Government's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mainstay Government has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mainstay Government has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mainstay Government is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Mainstay Government performance evaluation
Checking the ongoing alerts about Mainstay Government for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Mainstay Government help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mainstay Government has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Mainstay Government's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mainstay Government's stock is overvalued or undervalued compared to its peers.
- Examining Mainstay Government's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mainstay Government's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mainstay Government's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Mainstay Government's money market fund. These opinions can provide insight into Mainstay Government's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mainstay Money Market Fund
Mainstay Government financial ratios help investors to determine whether Mainstay Money Market 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 Government security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |