The Mainstay Funds Fund Manager Performance Evaluation
| MIPXX Fund | USD 1.00 0.00 0.00% |
The fund secures a Beta (Market Risk) of 0.0186, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mainstay Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay Funds is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days The Mainstay Funds has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Mainstay Funds is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreMainstay |
Mainstay Funds Relative Risk vs. Return Landscape
If you would invest 100.00 in The Mainstay Funds on October 6, 2024 and sell it today you would earn a total of 0.00 from holding The Mainstay Funds or generate 0.0% return on investment over 90 days. The Mainstay Funds is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded money market funds are less volatile than Mainstay, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mainstay Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Funds' investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as The Mainstay Funds, and traders can use it to determine the average amount a Mainstay Funds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| MIPXX |
Based on monthly moving average Mainstay Funds is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mainstay Funds by adding Mainstay Funds to a well-diversified portfolio.
Mainstay Funds Fundamentals Growth
Mainstay Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Mainstay Funds, and Mainstay Funds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mainstay Money Market Fund performance.
| Total Asset | 73.26 K | |||
About Mainstay Funds Performance
Evaluating Mainstay Funds' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mainstay Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mainstay Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mainstay Funds is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Mainstay Funds performance evaluation
Checking the ongoing alerts about Mainstay Funds for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Mainstay Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mainstay Funds generated a negative expected return over the last 90 days | |
| Mainstay Funds has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Mainstay Funds' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mainstay Funds' stock is overvalued or undervalued compared to its peers.
- Examining Mainstay Funds' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mainstay Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mainstay Funds' management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Mainstay Funds' money market fund. These opinions can provide insight into Mainstay Funds' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mainstay Money Market Fund
Mainstay Funds financial ratios help investors to determine whether Mainstay Money Market 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 Funds security.
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