Mainstay Epoch Global Fund Price on November 19, 2024
| EPSKX Fund | USD 21.94 0.23 1.06% |
Below is the normalized historical share price chart for Mainstay Epoch Global extending back to November 13, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mainstay Epoch stands at 21.94, as last reported on the 23rd of December, with the highest price reaching 21.94 and the lowest price hitting 21.94 during the day.
If you're considering investing in Mainstay Mutual Fund, it is important to understand the factors that can impact its price. Mainstay Epoch Global has Sharpe Ratio of -0.16, which conveys that the entity had a -0.16% return per unit of risk over the last 3 months. Mainstay Epoch exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mainstay Epoch's Risk Adjusted Performance of (0.12), standard deviation of 0.9881, and Mean Deviation of 0.5421 to check out the risk estimate we provide.
Mainstay Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mainstay |
Sharpe Ratio = -0.1648
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| Negative Returns | EPSKX |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mainstay Epoch 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 Epoch by adding Mainstay Epoch to a well-diversified portfolio.
Mainstay Epoch Valuation on November 19, 2024
It is possible to determine the worth of Mainstay Epoch on a given historical date. On November 19, 2024 Mainstay was worth 23.91 at the beginning of the trading date compared to the closed value of 23.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mainstay Epoch mutual fund. Still, in general, we apply an absolute valuation method to find Mainstay Epoch'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 Epoch where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mainstay Epoch's related companies.
| Open | High | Low | Close | Volume | |
| 23.93 | 23.93 | 23.93 | 23.93 | 1.00 | |
11/19/2024 | 23.91 | 23.91 | 23.91 | 23.91 | 1.00 |
| 23.89 | 23.89 | 23.89 | 23.89 | 1.00 |
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Mainstay Epoch Trading Date Momentum on November 19, 2024
| On November 20 2024 Mainstay Epoch Global was traded for 23.89 at the closing time. The highest daily price throughout the period was 23.89 and the lowest price was 23.89 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.08% . The trading delta at closing time to current closing price is 2.55% . |
Mainstay Epoch Global Fundamentals Correlations and Trends
By evaluating Mainstay Epoch'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 Epoch'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 Epoch Mutual Fund history
Mainstay Epoch 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 Epoch 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 Epoch stock prices may prove useful in developing a viable investing in Mainstay Epoch
The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the U.S., that have a history of attractive dividend yields and positive growth in operating cash flow. It normally invests at least 80 percent of its assets in equity securities of dividend-paying companies across all market capitalizations. The fund may invest up to 20 percent of its net assets in securities issued by companies in emerging markets.
Mainstay Epoch Mutual Fund Technical Analysis
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, fund market cycles, or different charting patterns.
Price Boundaries
Mainstay Epoch Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Mainstay Epoch Global cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mainstay Epoch December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Mainstay Epoch 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 Epoch shares will generate the highest return on investment. By undertsting and applying Mainstay Epoch mutual fund market strength indicators, traders can identify Mainstay Epoch Global entry and exit signals to maximize returns
Mainstay Epoch Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mainstay Epoch'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 | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.23) |
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| Volume Indicators |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Epoch 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 Epoch security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |