Vanguard Mid-Cap Value ETF Stock Holdings Lessened by SWAN Capital LLC
| MBINX Fund | USD 31.20 0.16 0.52% |
Slightly above 54% of Mainstay Balanced's investor base is interested to short. The analysis of overall sentiment of trading Mainstay Balanced Fund mutual fund suggests that many investors are impartial 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 |
SWAN Capital LLC reduced its holdings in Vanguard Mid-Cap Value ETF by 28.7 percent during the third quarter, according to the company in its most recent filing with the SEC. The fund owned 31,951 shares of the companys stock after selling 12,889 shares during the quarter. Vanguard Mid-Cap Value ETF makes up
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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.
Net Asset
Net Asset Comparative Analysis
Mainstay Balanced is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| ANTMX | Nt International | 0.10 |
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| ESCIX | Ashmore Emerging | 1.25 |
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| CIPNX | Champlain Small | 1.96 |
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| GSTOX | Goldman Sachs | 1.98 |
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| NESGX | Needham Small | 4.33 |
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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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |