Mainstay Cbre Global Stock Price on May 7, 2024
| MEGI Stock | USD 13.22 0.08 0.61% |
If you're considering investing in MainStay Stock, it is important to understand the factors that can impact its price. As of today, the current price of MainStay CBRE stands at 13.22, as last reported on the 5th of June, with the highest price reaching 13.22 and the lowest price hitting 13.22 during the day. We consider MainStay CBRE very steady. MainStay CBRE Global has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MainStay CBRE, which you can use to evaluate the volatility of the firm. Please verify MainStay CBRE's Downside Deviation of 1.31, mean deviation of 0.842, and Risk Adjusted Performance of 0.067 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
As of now, MainStay CBRE's Total Stockholder Equity is decreasing as compared to previous years. The MainStay CBRE's current Liabilities And Stockholders Equity is estimated to increase to about 1.1 B, while Common Stock Shares Outstanding is projected to decrease to under 41.6 M. . The current Price To Sales Ratio is estimated to decrease to -3.91. The current Price Earnings Ratio is estimated to decrease to -3.9. MainStay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MainStay |
Sharpe Ratio = 0.115
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 8 92% of assets perform better |
Based on monthly moving average MainStay CBRE is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MainStay CBRE by adding it to a well-diversified portfolio.
Price Book 0.7994 | Shares Outstanding 52 M | Market Capitalization 684 M | Shares Short Prior Month 61.3 K | Earnings Share (1.18) |
MainStay CBRE Valuation on May 7, 2024
It is possible to determine the worth of MainStay CBRE on a given historical date. On May 7, 2024 MainStay was worth 12.71 at the beginning of the trading date compared to the closed value of 12.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MainStay CBRE stock. Still, in general, we apply an absolute valuation method to find MainStay CBRE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MainStay CBRE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MainStay CBRE's related companies.
| Open | High | Low | Close | Volume | |
| 12.68 | 12.78 | 12.63 | 12.63 | 121,700 | |
05/07/2024 | 12.71 | 12.88 | 12.71 | 12.74 | 70,400 |
| 12.84 | 12.97 | 12.84 | 12.84 | 99,200 |
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MainStay CBRE Trading Date Momentum on May 7, 2024
| On May 08 2024 MainStay CBRE Global was traded for 12.84 at the closing time. The top price for the day was 12.97 and the lowest listed price was 12.84 . The trading volume for the day was 99.2 K. The trading history from May 8, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.78% . The trading delta at closing time against the current closing price is 4.79% . |
MainStay CBRE Global Fundamentals Correlations and Trends
By evaluating MainStay CBRE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MainStay CBRE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MainStay financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MainStay CBRE Stock history
MainStay CBRE investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MainStay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MainStay CBRE Global will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MainStay CBRE stock prices may prove useful in developing a viable investing in MainStay CBRE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.8 M | 41.6 M |
MainStay CBRE Stock Technical Analysis
MainStay CBRE technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MainStay CBRE Period Price Range
Low | May 7, 2024
| High |
12.71 | 12.74 |
MainStay CBRE June 5, 2024 Market Strength
Market strength indicators help investors to evaluate how MainStay CBRE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MainStay CBRE shares will generate the highest return on investment. By undertsting and applying MainStay CBRE stock market strength indicators, traders can identify MainStay CBRE Global entry and exit signals to maximize returns
MainStay CBRE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MainStay CBRE's price direction in advance. Along with the technical and fundamental analysis of MainStay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MainStay to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | 0.0832 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 0.0919 |
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Complementary Tools for MainStay Stock analysis
When running MainStay CBRE's price analysis, check to measure MainStay CBRE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MainStay CBRE is operating at the current time. Most of MainStay CBRE's value examination focuses on studying past and present price action to predict the probability of MainStay CBRE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MainStay CBRE's price. Additionally, you may evaluate how the addition of MainStay CBRE to your portfolios can decrease your overall portfolio volatility.
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