Mainstay Nerstone Growth Fund Analysis
KLGCX Fund | USD 41.40 0.40 0.98% |
Mainstay Nerstone Growth is fairly valued with Real Value of 41.65 and Hype Value of 41.4. The main objective of Mainstay Nerstone fund analysis is to determine its intrinsic value, which is an estimate of what Mainstay Nerstone Growth 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 Nerstone Growth. 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 Nerstone 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 |
Mainstay Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Mainstay Nerstone Growth maintains 95.28% of assets in stocks. Large Growth To find out more about Mainstay Nerstone Growth contact the company at 800-624-6782.Mainstay Nerstone Growth Investment Alerts
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 Nerstone's market, we take the total number of its shares issued and multiply it by Mainstay Nerstone'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 Nerstone Growth Mutual Fund Constituents
TGT | Target | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
BIDU | Baidu Inc | Stock | |
GILD | Gilead Sciences | Stock | |
HD | Home Depot | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
TSLA | Tesla Inc | Stock | |
STZ | Constellation Brands Class | Stock | |
PYPL | PayPal Holdings | Stock | |
ORCL | Oracle | Stock | |
NVDA | NVIDIA | Stock | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
IWF | iShares Russell 1000 | Etf | |
AAPL | Apple Inc | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
CRM | Salesforce | Stock | |
AMZN | Amazon Inc | Stock | |
AMD | Advanced Micro Devices | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
AMGN | Amgen Inc | Stock | |
BA | The Boeing | Stock |
Technical Drivers
As of the 22nd of December, Mainstay Nerstone secures the Risk Adjusted Performance of 0.012, downside deviation of 1.57, and Mean Deviation of 0.7636. Mainstay Nerstone Growth technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Mainstay Nerstone Growth Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mainstay Nerstone 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 Nerstone Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mainstay Nerstone Predictive Daily Indicators
Mainstay Nerstone 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 Nerstone 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 41.4 | |||
Day Typical Price | 41.4 | |||
Price Action Indicator | 0.2 | |||
Period Momentum Indicator | 0.4 |
Mainstay Nerstone Forecast Models
Mainstay Nerstone's time-series forecasting models are one of many Mainstay Nerstone'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 Nerstone'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 Nerstone 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 Nerstone. 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 primarily in stocks of large-capitalization U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Under normal circumstances, at least 80 percent of its assets will be invested in securities issued by U.S. companies. The Subadvisor employs a traditional, bottom-up fundamental research approach to identify securities that possess sustainable growth at reasonable valuations.
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 Nerstone to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
All Next | Launch Module |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Nerstone 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 Nerstone security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |