Mainstay Large Cap Fund Price on December 2, 2019
If you're considering investing in Mainstay Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Mainstay Large stands at 5.16, as last reported on the 29th of March, with the highest price reaching 5.51 and the lowest price hitting 4.14 during the day. Mainstay Large appears to be not too volatile, given 3 months investment horizon. Mainstay Large Cap has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22% return per unit of risk over the last 3 months. We have found eight technical indicators for Mainstay Large, which you can use to evaluate the volatility of the fund. Please exercise Mainstay Large's Day Typical Price of 5.64, accumulation distribution of (0.02), and Rate Of Daily Change of 1.04 to check out if our risk estimates are consistent with your expectations.
Mainstay Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Mainstay Large is not performing at its full potential. However, 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 Large by adding Mainstay Large to a well-diversified portfolio.
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.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
About Mainstay Large Mutual Fund history
Mainstay Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Mainstay Large
The fund invests at least 80 percent of its assets in large capitalization companies, which are companies having a market capitalization in excess of 4 billion at the time of purchase. Mainstay Large is traded on NASDAQ Exchange in the United States.
Mainstay Large Mutual Fund Technical Analysis
Mainstay Large technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Mainstay Large Period Price Range
Mainstay Large March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Mainstay Large 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 Large shares will generate the highest return on investment. By undertsting and applying Mainstay Large mutual fund market strength indicators, traders can identify Mainstay Large Cap entry and exit signals to maximize returns
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 5.63 | |||
Day Typical Price | 5.63 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) |
Mainstay Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mainstay Large's price direction in advance. Along with the technical and fundamental analysis of Mainstay Mutual Fund 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 | 0.1261 | |||
Jensen Alpha | 0.2198 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.1046 | |||
Treynor Ratio | (7.48) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mainstay Large Cap. 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 bureau of labor statistics. Note that the Mainstay Large Cap information on this page should be used as a complementary analysis to other Mainstay Large'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Mainstay Mutual Fund analysis
When running Mainstay Large's price analysis, check to measure Mainstay Large'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 Large is operating at the current time. Most of Mainstay Large's value examination focuses on studying past and present price action to predict the probability of Mainstay Large'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 Large's price. Additionally, you may evaluate how the addition of Mainstay Large to your portfolios can decrease your overall portfolio volatility.
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