Mainstay Mutual Fund Technical Analysis

EPSHX -  USA Fund  

USD 21.11  0.02  0.09%

As of the 16th of January 2022, Mainstay Epoch secures the Downside Deviation of 0.9875, risk adjusted performance of 0.0854, and Mean Deviation of 0.5312. Mainstay Epoch Global technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Mainstay Epoch, which can be compared to its peers in the industry. Please verify Mainstay Epoch Global semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Mainstay Epoch Global is priced some-what accurately, providing market reflects its recent price of 21.11 per share.

Mainstay Technical Analysis 

 
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Mainstay Epoch 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, stock market cycles, or different charting patterns.
A focus of Mainstay Epoch technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mainstay Epoch trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Mainstay Epoch Global Technical Analysis

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The output start index for this execution was five with a total number of output elements of thirty-four. The Normalized Average True Range is used to analyze tradable apportunities for Mainstay Epoch Global across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

Mainstay Epoch Global Trend Analysis

Use this graph to draw trend lines for Mainstay Epoch Global. You can use it to identify possible trend reversals for Mainstay Epoch as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Mainstay Epoch price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Mainstay Epoch Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Mainstay Epoch Global applied against its price change over selected period. The best fit line has a slop of   0.036425  , which means Mainstay Epoch Global will continue generating value for investors. It has 78 observation points and a regression sum of squares at 13.11, which is the sum of squared deviations for the predicted Mainstay Epoch price change compared to its average price change.

About Mainstay Epoch Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mainstay Epoch Global on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mainstay Epoch Global based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mainstay Epoch Global stock first instead of the macroeconomic environment surrounding Mainstay Epoch Global. By analyzing Mainstay Epoch's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mainstay Epoch's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mainstay Epoch specific price patterns or momentum indicators. Please read more on our technical analysis page.

Mainstay Epoch January 16, 2022 Technical Indicators

Most technical analysis of Mainstay help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mainstay from various momentum indicators to cycle indicators. When you analyze Mainstay charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Continue to Investing Opportunities. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Mainstay Mutual Fund analysis

When running Mainstay Epoch Global price analysis, check to measure Mainstay Epoch'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 Epoch is operating at the current time. Most of Mainstay Epoch's value examination focuses on studying past and present price action to predict the probability of Mainstay Epoch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mainstay Epoch's price. Additionally, you may evaluate how the addition of Mainstay Epoch to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mainstay Epoch's value and its price as these two are different measures arrived at by different means. Investors typically determine Mainstay Epoch value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mainstay Epoch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.