iShares Russell 1000 Growth ETF Shares Acquired by DRW Securities LLC
| KLGAX Fund | USD 50.64 0.39 0.78% |
Slightly above 51% of Mainstay Nerstone's investor base is interested to short. The analysis of overall sentiment of trading Mainstay Nerstone Growth mutual fund suggests that many investors are impartial at this time. Mainstay Nerstone's investing sentiment can be driven by a variety of factors including economic data, Mainstay Nerstone's earnings reports, geopolitical events, and overall market trends.
Mainstay |
DRW Securities LLC boosted its position in shares of iShares Russell 1000 Growth ETF by 6.5 percent in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 815 shares of the exchange traded funds stock after buying an
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Mainstay Nerstone Fundamental Analysis
We analyze Mainstay Nerstone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mainstay Nerstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mainstay Nerstone based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Mainstay Nerstone is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Mainstay Nerstone Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mainstay Nerstone mutual fund to make a market-neutral strategy. Peer analysis of Mainstay Nerstone could also be used in its relative valuation, which is a method of valuing Mainstay Nerstone by comparing valuation metrics with similar companies.
Peers
Mainstay Nerstone Related Equities
| TWBIX | Balanced Fund | 0.50 | ||||
| LMUSX | Qs Us | 0.50 | ||||
| BBHLX | Bbh Partner | 0.41 | ||||
| TQAAX | T Rowe | 0.32 | ||||
| WRLDX | Scharf Global | 0.24 | ||||
| FALCX | Falcon Focus | 0.00 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Nerstone 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 Nerstone security.
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