Mainstay Government Liquidity Fund Probability of Future Money Market Fund Price Finishing Over 1.0
| MUSXX Fund | USD 1.00 0.00 0.00% |
Mainstay |
Mainstay Government Target Price Odds to finish over 1.0
The tendency of Mainstay Money Market Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.00 | 90 days | 1.00 | about 50.0 |
Based on a normal probability distribution, the odds of Mainstay Government to move above the current price in 90 days from now is about 50.0 (This Mainstay Government Liquidity probability density function shows the probability of Mainstay Money Market Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mainstay Government Liquidity has a beta of -0.0117. This indicates as returns on the benchmark increase, returns on holding Mainstay Government are expected to decrease at a much lower rate. During a bear market, however, Mainstay Government Liquidity is likely to outperform the market. Additionally Mainstay Government Liquidity has an alpha of 0.0056, implying that it can generate a 0.005576 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mainstay Government Price Density |
| Price |
Predictive Modules for Mainstay Government
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mainstay Government. Regardless of method or technology, however, to accurately forecast the money market fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the money market fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mainstay Government's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mainstay Government Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mainstay Government is not an exception. The market had few large corrections towards the Mainstay Government's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mainstay Government Liquidity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mainstay Government within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.14 |
Mainstay Government Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mainstay Government for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mainstay Government can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mainstay Government has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
Mainstay Government Technical Analysis
Mainstay Government's future price can be derived by breaking down and analyzing its technical indicators over time. Mainstay Money Market Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mainstay Government Liquidity. In general, you should focus on analyzing Mainstay Money Market Fund price patterns and their correlations with different microeconomic environments and drivers.
Mainstay Government Predictive Forecast Models
Mainstay Government's time-series forecasting models is one of many Mainstay Government's money market fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Mainstay Government's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the money market fund market movement and maximize returns from investment trading.
Things to note about Mainstay Government
Checking the ongoing alerts about Mainstay Government for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mainstay Government help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mainstay Government has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Mainstay Money Market Fund
Mainstay Government financial ratios help investors to determine whether Mainstay Money Market 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 Government security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |