Mainstay Moderate Allocation Fund Price on March 6, 2023

MMRBX Fund  USD 14.14  0.09  0.63%   
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 Moderate stands at 14.14, as last reported on the 30th of December, with the highest price reaching 14.14 and the lowest price hitting 14.14 during the day. Mainstay Moderate has Sharpe Ratio of -0.0386, which conveys that the entity had a -0.0386% return per unit of risk over the last 3 months. Mainstay Moderate exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mainstay Moderate's Risk Adjusted Performance of (0.04), standard deviation of 0.4899, and Mean Deviation of 0.3643 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.

Sharpe Ratio = -0.0386

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Estimated Market Risk

 0.49
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Mainstay Moderate 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 Moderate by adding Mainstay Moderate to a well-diversified portfolio.

Mainstay Moderate Valuation on March 6, 2023

It is possible to determine the worth of Mainstay Moderate on a given historical date. On March 6, 2023 Mainstay was worth 12.06 at the beginning of the trading date compared to the closed value of 12.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mainstay Moderate mutual fund. Still, in general, we apply an absolute valuation method to find Mainstay Moderate'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 Moderate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mainstay Moderate's related companies.
 Open High Low Close Volume
  12.10    12.10    12.10    12.10    1.00  
03/06/2023
  12.06    12.06    12.06    12.06    1.00  
  11.96    11.96    11.96    11.96    1.00  
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Open Value
12.06
12.06
Closing Value
13.53
Upside

Mainstay Moderate Trading Date Momentum on March 6, 2023

On March 07 2023 Mainstay Moderate Allocation was traded for  11.96  at the closing time. The highest daily price throughout the period was 11.96  and the lowest price was  11.96 . There was no trading activity during the period 1.0. Lack of trading volume on 03/07/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.83% . The trading delta at closing time to current closing price is 2.49% .

Mainstay Moderate Fundamentals Correlations and Trends

By evaluating Mainstay Moderate'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 Moderate'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 Moderate Mutual Fund history

Mainstay Moderate 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 Moderate 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 Moderate stock prices may prove useful in developing a viable investing in Mainstay Moderate
The fund is a fund of funds that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. Mainstay Moderate is traded on NASDAQ Exchange in the United States.

Mainstay Moderate Mutual Fund Technical Analysis

Mainstay Moderate 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.
A focus of Mainstay Moderate technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mainstay Moderate 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...

Price Boundaries

Mainstay Moderate Period Price Range

Low
December 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Mainstay Moderate Allocation 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 Moderate December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Mainstay Moderate 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 Moderate shares will generate the highest return on investment. By undertsting and applying Mainstay Moderate mutual fund market strength indicators, traders can identify Mainstay Moderate Allocation entry and exit signals to maximize returns

Mainstay Moderate Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Mainstay Moderate'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.

Other Information on Investing in Mainstay Mutual Fund

Mainstay Moderate 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 Moderate security.
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