Trading With Integrated Risk Controls - Stock Traders Daily
MMRBX Fund | USD 14.14 0.09 0.63% |
Slightly above 61% of Mainstay Moderate's investor base is looking to short. The analysis of overall sentiment of trading Mainstay Moderate Allocation mutual fund suggests that many investors are alarmed at this time. Mainstay Moderate's investing sentiment can be driven by a variety of factors including economic data, Mainstay Moderate's earnings reports, geopolitical events, and overall market trends.
Mainstay |
Trading With Integrated Risk Controls Stock Traders Daily
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Mainstay Moderate Fundamental Analysis
We analyze Mainstay Moderate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mainstay Moderate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mainstay Moderate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Mainstay Moderate is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Mainstay Moderate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mainstay Moderate mutual fund to make a market-neutral strategy. Peer analysis of Mainstay Moderate could also be used in its relative valuation, which is a method of valuing Mainstay Moderate by comparing valuation metrics with similar companies.
Peers
Mainstay Moderate Related Equities
MKTBX | Mainstay Tax | 0.22 | ||||
MKHCX | Mainstay High | 0.19 | ||||
MMHDX | Mainstay High | 0.08 | ||||
MMHAX | Mainstay High | 0.08 | ||||
MLRMX | Mainstay Winslow | 0.22 | ||||
MKTRX | Mainstay Income | 0.49 | ||||
MLABX | Mainstay Large | 1.34 | ||||
MLACX | Mainstay Large | 1.35 | ||||
MLAIX | Mainstay Large | 1.39 | ||||
MLAAX | Mainstay Large | 1.42 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Moderate 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 Moderate security.
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