Mainstay Moderate Allocation Fund Analysis

MMRBX Fund  USD 14.23  0.02  0.14%   
Mainstay Moderate Allocation is fairly valued with Real Value of 14.25 and Hype Value of 14.21. The main objective of Mainstay Moderate fund analysis is to determine its intrinsic value, which is an estimate of what Mainstay Moderate Allocation 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 Moderate Allocation. 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 Moderate 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mainstay Moderate Allocation. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Mainstay Mutual Fund Analysis Notes

The fund last dividend was 0.09 per share. Large Blend To find out more about Mainstay Moderate Allocation contact the company at 800-624-6782.

Mainstay Moderate Investment Alerts

Mainstay Moderate generated a negative expected return over the last 90 days

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 Moderate's market, we take the total number of its shares issued and multiply it by Mainstay Moderate'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 Moderate Allocation Mutual Fund Constituents

CLRGIndexIQEtf
MXFIXMainstay Floating RateMutual Fund
MXFEXMainstay Floating RateMutual Fund
MUSXXMainstay Government LiquidityMoney Market Fund
MUBFXMainstay Map EquityMutual Fund
MTRDXMainstay Total ReturnMutual Fund
MSPIXMainstay Sp 500Mutual Fund
MOPIXMainstay Epoch SmallMutual Fund
MMPDXMainstay Wmc ValueMutual Fund
MLRSXMainstay Large CapMutual Fund
MIXIXMainstay Indexed BondMutual Fund
MDHIXMainstay Short DurationMutual Fund
MCYSXMainstay Candriam EmergingMutual Fund
MCSDXMainstay Wmc EnduringMutual Fund
KLGIXMainstay Nerstone GrowthMutual Fund
KLGDXMainstay Wmc GrowthMutual Fund
IQSUIQ Candriam ESGEtf
ICEUXMainstay Epoch InternationalMutual Fund
EPLDXMainstay Epoch EquityMutual Fund
EPLCXMainstay Epoch EquityMutual Fund
MTMIXMainstay Total ReturnMutual Fund
MYIIXMainstay 13030 InternationalMutual Fund
HFXIIQ 50 PercentEtf

Technical Drivers

As of the 26th of December, Mainstay Moderate secures the Standard Deviation of 0.4789, risk adjusted performance of (0.02), and Mean Deviation of 0.3553. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mainstay Moderate, as well as the relationship between them.

Mainstay Moderate Price Movement Analysis

Execute Study
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 Moderate 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 Moderate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mainstay Moderate Predictive Daily Indicators

Mainstay Moderate 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 Moderate 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.

Mainstay Moderate Forecast Models

Mainstay Moderate's time-series forecasting models are one of many Mainstay Moderate'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 Moderate'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 Moderate 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 Moderate. 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 is a fund of funds that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 60 percent of its assets in underlying equity funds, and approximately 40 percent of its assets in Underlying Fixed-Income funds.

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 Moderate to your portfolios without increasing risk or reducing expected return.

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Correlation Analysis

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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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