Mainstay Epoch Equity Fund Analysis
EPLBX Fund | USD 20.25 0.07 0.35% |
Mainstay Epoch Equity is fairly valued with Real Value of 20.57 and Hype Value of 20.25. The main objective of Mainstay Epoch fund analysis is to determine its intrinsic value, which is an estimate of what Mainstay Epoch Equity is worth, separate from its market price. There are two main types of Mainstay Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mainstay Epoch Equity. On the other hand, technical analysis, focuses on the price and volume data of Mainstay Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Mainstay Epoch mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Mainstay |
Mainstay Mutual Fund Analysis Notes
The fund retains 98.51% of assets under management (AUM) in equities. Mainstay Epoch Equity last dividend was 0.04 per share. Large Value To learn more about Mainstay Epoch Equity call the company at 800-624-6782.Mainstay Epoch Equity Investment Alerts
Mainstay Epoch generated a negative expected return over the last 90 days | |
The fund retains 98.51% of its assets under management (AUM) in equities |
Mainstay Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mainstay Epoch's market, we take the total number of its shares issued and multiply it by Mainstay Epoch's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Mainstay Epoch Equity Mutual Fund Constituents
PPL | PPL Corporation | Stock | |
JPM | JPMorgan Chase Co | Stock | |
USB | US Bancorp | Stock | |
HD | Home Depot | Stock | |
KLAC | KLA Tencor | Stock | |
T | ATT Inc | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
AEE | Ameren Corp | Stock | |
MO | Altria Group | Stock | |
MET | MetLife | Stock | |
EMR | Emerson Electric | Stock | |
MMM | 3M Company | Stock | |
PFE | Pfizer Inc | Stock | |
KMB | Kimberly Clark | Stock | |
OXY | Occidental Petroleum | Stock | |
ABBV | AbbVie Inc | Stock | |
JNJ | Johnson Johnson | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
CME | CME Group | Stock | |
DUK | Duke Energy | Stock | |
TGT | Target | Stock | |
MUSXX | Mainstay Government Liquidity | Money Market Fund | |
AJG | Arthur J Gallagher | Stock | |
MDT | Medtronic PLC | Stock | |
AVGO | Broadcom | Stock | |
CSCO | Cisco Systems | Stock | |
AMGN | Amgen Inc | Stock | |
CMCSA | Comcast Corp | Stock | |
ADI | Analog Devices | Stock | |
ETN | Eaton PLC | Stock |
Technical Drivers
As of the 9th of January, Mainstay Epoch secures the Mean Deviation of 0.6165, risk adjusted performance of (0.09), and Standard Deviation of 1.16. Mainstay Epoch Equity technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Mainstay Epoch Equity Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mainstay Epoch middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mainstay Epoch Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mainstay Epoch Predictive Daily Indicators
Mainstay Epoch intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mainstay Epoch mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 20.25 | |||
Day Typical Price | 20.25 | |||
Price Action Indicator | 0.035 | |||
Period Momentum Indicator | 0.07 | |||
Relative Strength Index | 32.38 |
Mainstay Epoch Forecast Models
Mainstay Epoch's time-series forecasting models are one of many Mainstay Epoch's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mainstay Epoch's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mainstay Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mainstay Epoch prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mainstay shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Mainstay Epoch. By using and applying Mainstay Mutual Fund analysis, traders can create a robust methodology for identifying Mainstay entry and exit points for their positions.
The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80 percent of its assets in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15 percent of its net assets in foreign securities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Mainstay Epoch to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mainstay Mutual Fund
Mainstay Epoch 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 Epoch security.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |