Mainstay Epoch Global Probability of Future Mutual Fund Price Finishing Over 18.59
| EPSHXDelisted Fund | USD 21.57 0.00 0.00% |
Mainstay |
Mainstay Epoch Target Price Odds to finish over 18.59
The tendency of Mainstay Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 18.59 in 90 days |
| 21.57 | 90 days | 18.59 | close to 99 |
Based on a normal probability distribution, the odds of Mainstay Epoch to stay above $ 18.59 in 90 days from now is close to 99 (This Mainstay Epoch Global probability density function shows the probability of Mainstay Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Mainstay Epoch Global price to stay between $ 18.59 and its current price of $21.57 at the end of the 90-day period is under 95 .
Assuming the 90 days horizon Mainstay Epoch Global has a beta of -0.12 suggesting as returns on the benchmark increase, returns on holding Mainstay Epoch are expected to decrease at a much lower rate. During a bear market, however, Mainstay Epoch Global is likely to outperform the market. Additionally Mainstay Epoch Global has an alpha of 0.1289, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Mainstay Epoch Price Density |
| Price |
Predictive Modules for Mainstay Epoch
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mainstay Epoch Global. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mainstay Epoch's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mainstay Epoch Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mainstay Epoch is not an exception. The market had few large corrections towards the Mainstay Epoch's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mainstay Epoch Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mainstay Epoch within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | -0.12 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.06 |
Mainstay Epoch Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mainstay Epoch for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mainstay Epoch Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mainstay Epoch is not yet fully synchronised with the market data | |
| Mainstay Epoch has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 97.84% of its assets under management (AUM) in equities |
Mainstay Epoch Technical Analysis
Mainstay Epoch's future price can be derived by breaking down and analyzing its technical indicators over time. Mainstay Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mainstay Epoch Global. In general, you should focus on analyzing Mainstay Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Mainstay Epoch Predictive Forecast Models
Mainstay Epoch's time-series forecasting models is one of many Mainstay Epoch's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Mainstay Epoch'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 mutual fund market movement and maximize returns from investment trading.
Things to note about Mainstay Epoch Global
Checking the ongoing alerts about Mainstay Epoch for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mainstay Epoch Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mainstay Epoch is not yet fully synchronised with the market data | |
| Mainstay Epoch has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 97.84% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Mainstay Epoch Global information on this page should be used as a complementary analysis to other Mainstay Epoch's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Mainstay Mutual Fund
If you are still planning to invest in Mainstay Epoch Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mainstay Epoch's history and understand the potential risks before investing.
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