Mainstay Candriam Financials
| MCYVX Fund | USD 10.31 0.03 0.29% |
Mainstay |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mainstay Candriam Fund Summary
Mainstay Candriam competes with T Rowe, Bbh Intermediate, Old Westbury, Morningstar Municipal, and Blrc Sgy. Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities or equity-related securities issued by entities in, or tied economically to, emerging markets. These securities may be denominated in U.S. or non-U.S. currencies. The fund may also invest in ETFs to obtain this exposure or for other investment purposes. It may also invest in ADRs, Global Depositary Receipts and non-voting Depositary Receipts.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mainstay Funds Trust |
| Mutual Fund Family | MainStay |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 624 6782 |
| Currency | USD - US Dollar |
Mainstay Candriam Key Financial Ratios
Mainstay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Candriam's current stock value. Our valuation model uses many indicators to compare Mainstay Candriam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Candriam competition to find correlations between indicators driving Mainstay Candriam's intrinsic value. More Info.Mainstay Candriam Emerging is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 2,275 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mainstay Candriam's earnings, one of the primary drivers of an investment's value.Mainstay Candriam Systematic Risk
Mainstay Candriam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mainstay Candriam volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mainstay Candriam correlated with the market. If Beta is less than 0 Mainstay Candriam generally moves in the opposite direction as compared to the market. If Mainstay Candriam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mainstay Candriam is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mainstay Candriam is generally in the same direction as the market. If Beta > 1 Mainstay Candriam moves generally in the same direction as, but more than the movement of the benchmark.
Mainstay Candriam November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mainstay Candriam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mainstay Candriam Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mainstay Candriam Emerging based on widely used predictive technical indicators. In general, we focus on analyzing Mainstay Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mainstay Candriam's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8854 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.2 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Candriam 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 Candriam security.
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