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MainStay technical analysis

 
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MainStay Retirement

Fund@NASDAQ Stock Exchange 
United States USD
     
Use MainStay Retirement 2010 Inv technical analysis together with your other fund asset holdings to enhance returns of your portfolios as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
Investment horizon: 
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Time Series Trend Analysis

Use this graph to draw trend lines for MainStay Retirement 2010 Inv. You can use it to identify possible trend reversals for MainStay as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual MainStay price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 

MainStay Best Fit Change Line

The following chart estimates an ordinary least squares regression model for MainStay Retirement 2010 Inv applied against its price change over selected period. The best fit line has a slop of 0.02 % Macroaxis: 0.015038961038960949 Moved Up which means MainStay Retirement 2010 Inv will continue generating value for investors. It has 42 observation points and regression sum of squers of 0.35 which is sum of squared deviations of the predicted MainStay price change against its avarage change.
Price Growth (%)  
MainStay   Prediction Trend   
 
MainStay has a best fit line with a correlation coefficient of 0.97. and coefficient of determination of 0.95. Note, that the company has price-to-book ratio of 1.86.

MainStay May 19 2013 Technical Indicators

Risk Adjusted Performance0.2995
Market Risk Adjusted Performance0.5395
Mean Deviation0.2138
Downside Deviation0.2095
Coefficient Of Variation176.48
Standard Deviation0.2606
Variance0.0679
Information Ratio(0.71)
Jensen Alpha0.0535
Total Risk Alpha(0.02)
Sortino Ratio(0.89)
Treynor Ratio0.5295
Maximum Drawdown0.873
Value At Risk(0.19)
Potential Upside0.5831
Downside Variance0.0439
Semi Variance(0.14)
Expected Short fall(0.33)
Skewness0.2899
Kurtosis(0.50)

MainStay One Year Return

Based on recorded statements MainStay Retirement 2010 Inv has One Year Return of -2.07%. This is 143.53% higher than that of MainStay family, and 245.37% lower than that of Target Date 2000-2010 category, The One Year Return for all funds is 309.09% higher than the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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MainStay Research Report

MainStay vs. Vanguard

Correlation analysis and fundamentals comparison between MainStay Retirement and Vanguard Target Reti

Analyze MainStay Fundamentals

Price to Earning vs Annual Yield
Year to Date Return vs One Year Return
Price to Earning vs Last Dividend Paid
Price to Sales vs One Year Return
Price to Earning vs Minimum Initial Investment
Net Asset vs One Year Return

 
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