Mainstay Epoch Small Fund Analysis
MOPCX Fund | USD 18.21 0.25 1.35% |
Mainstay Epoch Small is fairly valued with Real Value of 18.56 and Hype Value of 18.21. The main objective of Mainstay Epoch fund analysis is to determine its intrinsic value, which is an estimate of what Mainstay Epoch Small 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 Small. 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.
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Mainstay Mutual Fund Analysis Notes
The fund maintains 99.49% of assets in stocks. Large To find out more about Mainstay Epoch Small contact the company at 800-624-6782.Mainstay Epoch Small Investment Alerts
Mainstay Epoch Small generated a negative expected return over the last 90 days | |
The fund maintains 99.49% of its assets in stocks |
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 Small Mutual Fund Constituents
DECK | Deckers Outdoor | Stock | |
ARRY | Array Technologies | Stock | |
LNTH | Lantheus Holdings | Stock | |
THRM | Gentherm | Stock | |
BC | Brunswick | Stock | |
CRL | Charles River Laboratories | Stock | |
UFPI | Ufp Industries | Stock | |
DAR | Darling Ingredients | Stock | |
DORM | Dorman Products | Stock | |
MEDP | Medpace Holdings | Stock | |
COLD | Americold Realty Trust | Stock | |
CRUS | Cirrus Logic | Stock | |
KEX | Kirby | Stock | |
POR | Portland General Electric | Stock | |
TTD | Trade Desk | Stock | |
AKR | Acadia Realty Trust | Stock | |
SUM | Summit Materials | Stock | |
MP | MP Materials Corp | Stock | |
CCS | Century Communities | Stock | |
BRKR | Bruker | Stock | |
RUN | Sunrun Inc | Stock | |
CWST | Casella Waste Systems | Stock | |
BIO | Bio Rad Laboratories | Stock | |
EGP | EastGroup Properties | Stock | |
OMI | Owens Minor | Stock | |
TDOC | Teladoc | Stock | |
MTH | Meritage | Stock |
Technical Drivers
As of the 5th of March, Mainstay Epoch secures the Mean Deviation of 0.8158, standard deviation of 1.1, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mainstay Epoch Small, as well as the relationship between them.Mainstay Epoch Small Price Movement Analysis
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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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 18.21 | |||
Day Typical Price | 18.21 | |||
Price Action Indicator | (0.12) | |||
Period Momentum Indicator | (0.25) |
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 invests, under normal circumstances, at least 80 percent of its assets in the securities of U.S. companies with market capitalizations at the time of investment that are similar to the market capitalizations of companies within the collective range of the Russell 2000 Index and Russell Microcap Index. It may also invest up to 10 percent of its net assets in securities of foreign issuers.
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.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |