Mainstay Conservative Mutual Fund Forecast - Accumulation Distribution
| MNERX Fund | USD 10.20 0.00 0.00% |
Mainstay Mutual Fund Forecast is based on your current time horizon.
Mainstay |
Most investors in Mainstay Conservative cannot accurately predict what will happen the next trading day because, historically, fund markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Mainstay Conservative's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Mainstay Conservative's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Mainstay Conservative is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Mainstay Conservative Etf to determine if accumulation or reduction is taking place in the market. This value is adjusted by Mainstay Conservative trading volume to give more weight to distributions with higher volume over lower volume.| Check Mainstay Conservative Volatility | Backtest Mainstay Conservative | Information Ratio |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Mainstay Conservative Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mainstay Conservative mutual fund to make a market-neutral strategy. Peer analysis of Mainstay Conservative could also be used in its relative valuation, which is a method of valuing Mainstay Conservative by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mainstay Conservative Market Strength Events
Market strength indicators help investors to evaluate how Mainstay Conservative mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mainstay Conservative shares will generate the highest return on investment. By undertsting and applying Mainstay Conservative mutual fund market strength indicators, traders can identify Mainstay Conservative Etf entry and exit signals to maximize returns.
Mainstay Conservative Risk Indicators
The analysis of Mainstay Conservative's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Mainstay Conservative's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mainstay mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.3229 | |||
| Semi Deviation | 0.2544 | |||
| Standard Deviation | 0.3904 | |||
| Variance | 0.1524 | |||
| Downside Variance | 0.1332 | |||
| Semi Variance | 0.0647 | |||
| Expected Short fall | (0.41) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| NXPI | NXP Semiconductors NV | |
| MSFT | Microsoft | |
| DIS | Walt Disney |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Conservative 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 Conservative security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance |