Mainstay Fiera Financials
APSLX Fund | 17.16 0.21 1.21% |
Mainstay |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mainstay Fiera Fund Summary
Mainstay Fiera competes with Mainstay High, Mainstay Tax, Mainstay Income, Mainstay Large, and Mainstay Large. The Subadvisor seeks to achieve the funds investment objective by investing in a diversified portfolio of common stocks of companies believed to be small- and mid-cap growth-oriented companies that are selected for their long-term capital appreciation potential and which the Subadvisor expects to grow faster than the U.S. economy.Specialization | Mid-Cap Growth, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Mutual Fund Family | New York Life Investment Management LLC |
Mutual Fund Category | Mid-Cap Growth |
Benchmark | Dow Jones Industrial |
Mainstay Fiera Smid Systematic Risk
Mainstay Fiera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mainstay Fiera volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mainstay Fiera Smid correlated with the market. If Beta is less than 0 Mainstay Fiera generally moves in the opposite direction as compared to the market. If Mainstay Fiera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mainstay Fiera Smid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mainstay Fiera is generally in the same direction as the market. If Beta > 1 Mainstay Fiera moves generally in the same direction as, but more than the movement of the benchmark.
Mainstay Fiera December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mainstay Fiera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mainstay Fiera Smid. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mainstay Fiera Smid based on widely used predictive technical indicators. In general, we focus on analyzing Mainstay Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mainstay Fiera's daily price indicators and compare them against related drivers.
Downside Deviation | 1.15 | |||
Information Ratio | 0.0294 | |||
Maximum Drawdown | 7.79 | |||
Value At Risk | (1.21) | |||
Potential Upside | 1.63 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Fiera 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 Fiera security.
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