Dynamic Technology Lab Private Ltd Takes 1.22 Million Position in Synchrony Financial
MBINX Fund | USD 31.05 0.02 0.06% |
Slightly above 62% of Mainstay Balanced's investor base is looking to short. The analysis of overall sentiment of trading Mainstay Balanced Fund mutual fund suggests that many investors are alarmed at this time. Mainstay Balanced's investing sentiment can be driven by a variety of factors including economic data, Mainstay Balanced's earnings reports, geopolitical events, and overall market trends.
Mainstay |
Dynamic Technology Lab Private Ltd bought a new position in Synchrony Financial during the 3rd quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The firm bought 24,366 shares of the financial services providers stock, valued at approximately 1,215,000. A number of other
Read at thelincolnianonline.com
Mainstay Balanced Fundamental Analysis
We analyze Mainstay Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mainstay Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mainstay Balanced 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.
Annual Yield
Annual Yield Comparative Analysis
Mainstay Balanced is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Mainstay Balanced 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 Balanced mutual fund to make a market-neutral strategy. Peer analysis of Mainstay Balanced could also be used in its relative valuation, which is a method of valuing Mainstay Balanced by comparing valuation metrics with similar companies.
Peers
Mainstay Balanced Related Equities
MLRRX | Mainstay Large | 1.68 | ||||
MLGRX | Mainstay Large | 1.63 | ||||
MLINX | Mainstay Large | 1.61 | ||||
MMRDX | Mainstay Moderate | 0.27 | ||||
MNODX | Mainstay Mackay | 0.10 | ||||
MKINX | Mainstay Tax | 0.11 | ||||
MMHVX | Mainstay High | 0.17 | ||||
MMHEX | Mainstay Mackay | 0.25 | ||||
MLRSX | Mainstay Large | 0.48 | ||||
MLRTX | Mainstay Large | 0.52 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Balanced 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 Balanced security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |