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| MNEAX Fund | USD 10.96 0.05 0.46% |
Slightly above 53% of Mainstay Conservative's investor base is interested to short. The analysis of overall sentiment of trading Mainstay Conservative Etf mutual fund suggests that many investors are impartial at this time. Mainstay Conservative's investing sentiment can be driven by a variety of factors including economic data, Mainstay Conservative's earnings reports, geopolitical events, and overall market trends.
Mainstay |
Trading was especially volatile Wednesday after the Federal Reserve revised its outlook for interest rates next year.
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Mainstay Conservative Fundamental Analysis
We analyze Mainstay Conservative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mainstay Conservative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mainstay Conservative 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Mainstay Conservative is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Mainstay Conservative Etf 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 Conservative mutual fund to make a market-neutral strategy. Peer analysis of Mainstay Conservative could also be used in its relative valuation, which is a method of valuing Mainstay Conservative by comparing valuation metrics with similar companies.
Peers
Mainstay Conservative Related Equities
| MLAAX | Mainstay Large | 0.94 | ||||
| MLACX | Mainstay Large | 0.93 | ||||
| MLABX | Mainstay Large | 0.92 | ||||
| MLRMX | Mainstay Winslow | 0.89 | ||||
| MKTRX | Mainstay Income | 0.84 | ||||
| MLAIX | Mainstay Large | 0.84 | ||||
| MMHDX | Mainstay High | 0.26 | ||||
| MMHAX | Mainstay High | 0.25 | ||||
| MKTBX | Mainstay Tax | 0.22 | ||||
| MKHCX | Mainstay High | 0.19 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Conservative 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 Conservative security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |