Mainstay Epoch Small Fund Price History
MOPAX Fund | USD 27.25 0.19 0.70% |
Below is the normalized historical share price chart for Mainstay Epoch Small extending back to January 12, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mainstay Epoch stands at 27.25, as last reported on the 11th of December 2024, with the highest price reaching 27.25 and the lowest price hitting 27.25 during the day.
If you're considering investing in Mainstay Mutual Fund, it is important to understand the factors that can impact its price. Mainstay Epoch appears to be very steady, given 3 months investment horizon. Mainstay Epoch Small has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mainstay Epoch, which you can use to evaluate the volatility of the fund. Please exercise Mainstay Epoch's Risk Adjusted Performance of 0.1437, downside deviation of 0.9918, and Mean Deviation of 0.8686 to check out if our risk estimates are consistent with your expectations.
Mainstay Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mainstay |
Sharpe Ratio = 0.1873
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Mainstay Epoch is performing at about 14% 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 Epoch by adding it to a well-diversified portfolio.
Mainstay Epoch Mutual Fund Price History Chart
There are several ways to analyze Mainstay Epoch Small Fund price data. The simplest method is using a basic Mainstay candlestick price chart, which shows Mainstay Epoch price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 27.53 |
Lowest Price | October 3, 2024 | 23.83 |
Mainstay Epoch December 11, 2024 Mutual Fund Price Synopsis
Various analyses of Mainstay Epoch's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mainstay Mutual Fund. It can be used to describe the percentage change in the price of Mainstay Epoch from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mainstay Mutual Fund.Mainstay Epoch Price Rate Of Daily Change | 1.01 | |
Mainstay Epoch Price Action Indicator | 0.10 |
Mainstay Epoch December 11, 2024 Mutual Fund Price Analysis
Mainstay Mutual Fund Price History Data
The price series of Mainstay Epoch for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 4.33 with a coefficient of variation of 5.38. The daily prices for the period are spread out with arithmetic mean of 25.2. The median price for the last 90 days is 24.52. The company issued dividends to stockholders on 12/05/2019.Open | High | Low | Close | Volume | ||
12/11/2024 | 27.25 | 27.25 | 27.25 | 27.25 | 1.00 | |
12/10/2024 | 27.06 | 27.06 | 27.06 | 27.06 | 1.00 | |
12/09/2024 | 27.14 | 27.14 | 27.14 | 27.14 | 1.00 | |
12/06/2024 | 27.40 | 27.40 | 27.40 | 27.40 | 1.00 | |
12/05/2024 | 27.27 | 27.27 | 27.27 | 27.27 | 1.00 | |
12/04/2024 | 27.53 | 27.53 | 27.53 | 27.53 | 1.00 | |
12/03/2024 | 27.34 | 27.34 | 27.34 | 27.34 | 1.00 | |
12/02/2024 | 27.44 | 27.44 | 27.44 | 27.44 | 1.00 | |
11/29/2024 | 27.37 | 27.37 | 27.37 | 27.37 | 1.00 | |
11/27/2024 | 27.32 | 27.32 | 27.32 | 27.32 | 1.00 | |
11/26/2024 | 27.28 | 27.28 | 27.28 | 27.28 | 1.00 | |
11/25/2024 | 27.43 | 27.43 | 27.43 | 27.43 | 1.00 | |
11/22/2024 | 26.94 | 26.94 | 26.94 | 26.94 | 1.00 | |
11/21/2024 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
11/20/2024 | 26.04 | 26.04 | 26.04 | 26.04 | 1.00 | |
11/19/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/18/2024 | 25.78 | 25.78 | 25.78 | 25.78 | 1.00 | |
11/15/2024 | 25.69 | 25.69 | 25.69 | 25.69 | 1.00 | |
11/14/2024 | 26.17 | 26.17 | 26.17 | 26.17 | 1.00 | |
11/13/2024 | 26.82 | 26.82 | 26.82 | 26.82 | 1.00 | |
11/12/2024 | 26.87 | 26.87 | 26.87 | 26.87 | 1.00 | |
11/11/2024 | 27.26 | 27.26 | 27.26 | 27.26 | 1.00 | |
11/08/2024 | 26.74 | 26.74 | 26.74 | 26.74 | 1.00 | |
11/07/2024 | 26.53 | 26.53 | 26.53 | 26.53 | 1.00 | |
11/06/2024 | 26.71 | 26.71 | 26.71 | 26.71 | 1.00 | |
11/05/2024 | 25.25 | 25.25 | 25.25 | 25.25 | 1.00 | |
11/04/2024 | 24.69 | 24.69 | 24.69 | 24.69 | 1.00 | |
11/01/2024 | 24.52 | 24.52 | 24.52 | 24.52 | 1.00 | |
10/31/2024 | 24.21 | 24.21 | 24.21 | 24.21 | 1.00 | |
10/30/2024 | 24.28 | 24.28 | 24.28 | 24.28 | 1.00 | |
10/29/2024 | 24.32 | 24.32 | 24.32 | 24.32 | 1.00 | |
10/28/2024 | 24.45 | 24.45 | 24.45 | 24.45 | 1.00 | |
10/25/2024 | 24.13 | 24.13 | 24.13 | 24.13 | 1.00 | |
10/24/2024 | 24.19 | 24.19 | 24.19 | 24.19 | 1.00 | |
10/23/2024 | 24.14 | 24.14 | 24.14 | 24.14 | 1.00 | |
10/22/2024 | 24.39 | 24.39 | 24.39 | 24.39 | 1.00 | |
10/21/2024 | 24.49 | 24.49 | 24.49 | 24.49 | 1.00 | |
10/18/2024 | 24.95 | 24.95 | 24.95 | 24.95 | 1.00 | |
10/17/2024 | 24.91 | 24.91 | 24.91 | 24.91 | 1.00 | |
10/16/2024 | 24.92 | 24.92 | 24.92 | 24.92 | 1.00 | |
10/15/2024 | 24.57 | 24.57 | 24.57 | 24.57 | 1.00 | |
10/14/2024 | 24.43 | 24.43 | 24.43 | 24.43 | 1.00 | |
10/11/2024 | 24.28 | 24.28 | 24.28 | 24.28 | 1.00 | |
10/10/2024 | 23.83 | 23.83 | 23.83 | 23.83 | 1.00 | |
10/09/2024 | 23.92 | 23.92 | 23.92 | 23.92 | 1.00 | |
10/08/2024 | 23.88 | 23.88 | 23.88 | 23.88 | 1.00 | |
10/07/2024 | 23.88 | 23.88 | 23.88 | 23.88 | 1.00 | |
10/04/2024 | 24.13 | 24.13 | 24.13 | 24.13 | 1.00 | |
10/03/2024 | 23.83 | 23.83 | 23.83 | 23.83 | 1.00 | |
10/02/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
10/01/2024 | 24.21 | 24.21 | 24.21 | 24.21 | 1.00 | |
09/30/2024 | 24.58 | 24.58 | 24.58 | 24.58 | 1.00 | |
09/27/2024 | 24.42 | 24.42 | 24.42 | 24.42 | 1.00 | |
09/26/2024 | 24.29 | 24.29 | 24.29 | 24.29 | 1.00 | |
09/25/2024 | 24.18 | 24.18 | 24.18 | 24.18 | 1.00 | |
09/24/2024 | 24.42 | 24.42 | 24.42 | 24.42 | 1.00 | |
09/23/2024 | 24.38 | 24.38 | 24.38 | 24.38 | 1.00 | |
09/20/2024 | 24.48 | 24.48 | 24.48 | 24.48 | 1.00 | |
09/19/2024 | 24.66 | 24.66 | 24.66 | 24.66 | 1.00 | |
09/18/2024 | 24.28 | 24.28 | 24.28 | 24.28 | 1.00 | |
09/17/2024 | 24.27 | 24.27 | 24.27 | 24.27 | 1.00 |
About Mainstay Epoch Mutual Fund history
Mainstay Epoch investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mainstay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mainstay Epoch Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mainstay Epoch stock prices may prove useful in developing a viable investing in Mainstay Epoch
The fund invests, under normal circumstances, at least 80 percent of its assets in the securities of U.S. companies with market capitalizations at the time of investment that are similar to the market capitalizations of companies within the collective range of the Russell 2000 Index and Russell Microcap Index. It may also invest up to 10 percent of its net assets in securities of foreign issuers.
Mainstay Epoch Mutual Fund Technical Analysis
Mainstay Epoch technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Mainstay Epoch Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mainstay Epoch's price direction in advance. Along with the technical and fundamental analysis of Mainstay Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mainstay to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1437 | |||
Jensen Alpha | 0.0637 | |||
Total Risk Alpha | 0.033 | |||
Sortino Ratio | 0.1154 | |||
Treynor Ratio | 0.1586 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Epoch 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 Epoch security.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |