Clear Creek Financial Management LLC Has 17.07 Million Position in iShares MSCI EAFE ETF
| MYIIX Fund | USD 7.73 0.01 0.13% |
Slightly above 56% of Mainstay 130/30's investor base is looking to short. The analysis of overall sentiment of trading Mainstay 13030 International mutual fund suggests that many investors are alarmed at this time. Mainstay 130/30's investing sentiment can be driven by a variety of factors including economic data, Mainstay 130/30's earnings reports, geopolitical events, and overall market trends.
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Clear Creek Financial Management LLC boosted its holdings in iShares MSCI EAFE ETF by 504.7 percent during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission . The firm owned 204,053 shares of the exchange traded funds stock after acquiring an additional 170,309
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Mainstay 130/30 Fundamental Analysis
We analyze Mainstay 130/30's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mainstay 130/30 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mainstay 130/30 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 13030 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 13030 Inter 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 130/30 mutual fund to make a market-neutral strategy. Peer analysis of Mainstay 130/30 could also be used in its relative valuation, which is a method of valuing Mainstay 130/30 by comparing valuation metrics with similar companies.
Peers
Mainstay 130/30 Related Equities
| SBMCX | Moderate Balanced | 0.51 | ||||
| TSMLX | Tiaa Cref | 0.40 | ||||
| FLMTX | Franklin Lifesmart | 0.38 | ||||
| JTMIX | Multimanager Lifestyle | 0.33 | ||||
| RRPPX | American Funds | 0.32 | ||||
| WMBFX | Wealthbuilder Moderate | 0.29 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay 130/30 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 130/30 security.
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