Mainstay Mon Stock Fund Price on November 5, 2024
| MOPBX Fund | USD 34.73 0.12 0.34% |
Below is the normalized historical share price chart for Mainstay Mon Stock extending back to November 05, 1998. 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 Mon stands at 34.73, as last reported on the 16th of December 2024, with the highest price reaching 34.73 and the lowest price hitting 34.73 during the day.
If you're considering investing in Mainstay Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Mainstay Mutual Fund to be very steady. Mainstay Mon Stock has Sharpe Ratio of 0.0309, which conveys that the entity had a 0.0309% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mainstay Mon, which you can use to evaluate the volatility of the fund. Please verify Mainstay Mon's Risk Adjusted Performance of 0.0449, downside deviation of 0.6396, and Mean Deviation of 0.609 to check out if the risk estimate we provide is consistent with the expected return of 0.0243%.
Mainstay Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mainstay |
Sharpe Ratio = 0.0309
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mainstay Mon is performing at about 2% of its full potential. 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 Mon by adding it to a well-diversified portfolio.
Mainstay Mon Valuation on November 5, 2024
It is possible to determine the worth of Mainstay Mon on a given historical date. On November 5, 2024 Mainstay was worth 34.11 at the beginning of the trading date compared to the closed value of 34.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mainstay Mon mutual fund. Still, in general, we apply an absolute valuation method to find Mainstay Mon'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 Mon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mainstay Mon's related companies.
| Open | High | Low | Close | Volume | |
| 33.71 | 33.71 | 33.71 | 33.71 | 1.00 | |
11/05/2024 | 34.11 | 34.11 | 34.11 | 34.11 | 1.00 |
| 35.14 | 35.14 | 35.14 | 35.14 | 1.00 |
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Mainstay Mon Trading Date Momentum on November 5, 2024
| On November 06 2024 Mainstay Mon Stock was traded for 35.14 at the closing time. The highest daily price throughout the period was 35.14 and the lowest price was 35.14 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 3.02% . The trading delta at closing time to current closing price is 2.05% . |
Mainstay Mon Stock Fundamentals Correlations and Trends
By evaluating Mainstay Mon'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 Mon'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 Mon Mutual Fund history
Mainstay Mon 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 Mon Stock 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 Mon stock prices may prove useful in developing a viable investing in Mainstay Mon
Under normal circumstances, the fund invests at least 80 percent of its assets in common stocks. It invests in common stocks of U.S. companies with market capitalizations that, at the time of investment, are similar to the market capitalizations of companies whose stocks are included in the SP 500 Index or the Russell 3000 Index. The fund may also invest in securities of foreign issuers.
Mainstay Mon Mutual Fund Technical Analysis
Mainstay Mon 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 Mon Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Mainstay Mon Stock 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 Mon December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Mainstay Mon 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 Mon shares will generate the highest return on investment. By undertsting and applying Mainstay Mon mutual fund market strength indicators, traders can identify Mainstay Mon Stock entry and exit signals to maximize returns
Mainstay Mon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mainstay Mon'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 | 0.0449 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0399 |
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| Volume Indicators |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Mon 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 Mon security.
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