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MainStay Cushing Buy Hold or Sell Recommendation

MA
CURNX -- USA Fund  

USD 2.90  0.01  0.34%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MainStay Cushing Royalty Energy is 'Strong Hold'. Macroaxis provides MainStay Cushing buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CURNX positions. The advice algorithm takes into account all of MainStay Cushing Roy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CURNX buy-and-hold prospective. Continue to MainStay Cushing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell MainStay CushingBuy MainStay Cushing
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon MainStay Cushing Royalty Energy has a risk adjusted performance of (0.034637), jensen alpha of (0.12), total risk alpha of (0.24), sortino ratio of 0.0 and treynor ratio of (0.22)
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on MainStay Cushing Royalty Energy. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Use MainStay Cushing Royalty Energy Number of Employees and Last Dividend Paid to make sure your buy or sell decision on MainStay Cushing Roy is adequate.

MainStay Cushing Trading Alerts and Improvement Suggestions

MainStay Cushing Roy generates negative expected return over the last 30 days
MainStay Cushing Roy has high likelihood to experience some financial distress in the next 2 years
On January 17, 2020 MainStay Cushing paid $ 0.045 per share dividend to its current shareholders
The fund generated three year return of -25.0%
MainStay Cushing Roy holds 94.47% of its assets under management (AUM) in equities

MainStay Cushing Returns Distribution Density

Mean Return0.08Value At Risk2.69
Potential Upside3.07Standard Deviation1.58
 Return Density 
    
  Distribution 

MainStay Cushing Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.40
σ
Overall volatility
=1.44
Ir
Information ratio =0.1

MainStay Cushing Volatility Alert

MainStay Cushing Royalty Energy exhibits very low volatility with skewness of -0.05 and kurtosis of 0.05. However, we advise investors to further study MainStay Cushing Royalty Energy technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare MainStay Cushing to competition

MainStay Cushing Fundamental Vs Peers

FundamentalsMainStay CushingPeer Average
Price to Earning21.81 6.53 
Price to Book1.33 0.74 
Price to Sales0.89 0.61 
One Year Return(50.17) 4.15 
Three Year Return(24.68) 3.60 
Net Asset22.03 M4.11 B
Minimum Initial Investment2.5 K976.16 K
Last Dividend Paid0.050.65
Cash Position Weight1.25 10.61 
Equity Positions Weight94.47 63.90 
Bond Positions Weight4.27 11.24