Mainstay Cbre Global Stock Price on October 10, 2024
MEGI Stock | USD 13.43 0.08 0.59% |
If you're considering investing in MainStay Stock, it is important to understand the factors that can impact its price. As of today, the current price of MainStay CBRE stands at 13.43, as last reported on the 27th of November, with the highest price reaching 13.51 and the lowest price hitting 13.38 during the day. MainStay CBRE Global has Sharpe Ratio of -0.0187, which conveys that the firm had a -0.0187% return per unit of risk over the last 3 months. MainStay CBRE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MainStay CBRE's Risk Adjusted Performance of (0.01), standard deviation of 0.9821, and Mean Deviation of 0.7187 to check out the risk estimate we provide.
MainStay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MainStay |
Sharpe Ratio = -0.0187
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Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MainStay CBRE 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 CBRE by adding MainStay CBRE to a well-diversified portfolio.
MainStay CBRE Valuation on October 10, 2024
It is possible to determine the worth of MainStay CBRE on a given historical date. On October 10, 2024 MainStay was worth 13.93 at the beginning of the trading date compared to the closed value of 13.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MainStay CBRE stock. Still, in general, we apply an absolute valuation method to find MainStay CBRE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MainStay CBRE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MainStay CBRE's related companies.
Open | High | Low | Close | Volume | |
14.05 | 14.12 | 13.88 | 13.97 | 157,800 | |
10/10/2024 | 13.93 | 14.02 | 13.83 | 13.85 | 146,900 |
13.87 | 13.95 | 13.77 | 13.81 | 144,900 |
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MainStay CBRE Trading Date Momentum on October 10, 2024
On October 11 2024 MainStay CBRE Global was traded for 13.81 at the closing time. The top price for the day was 13.95 and the lowest listed price was 13.77 . The trading volume for the day was 144.9 K. The trading history from October 11, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.29% . The trading delta at closing time against the current closing price is 4.69% . |
MainStay CBRE Global Fundamentals Correlations and Trends
By evaluating MainStay CBRE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MainStay CBRE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MainStay financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MainStay CBRE Stock history
MainStay CBRE investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MainStay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MainStay CBRE Global will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MainStay CBRE stock prices may prove useful in developing a viable investing in MainStay CBRE
MainStay CBRE Stock Technical Analysis
MainStay CBRE technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MainStay CBRE Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
MainStay CBRE Global cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MainStay CBRE November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how MainStay CBRE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MainStay CBRE shares will generate the highest return on investment. By undertsting and applying MainStay CBRE stock market strength indicators, traders can identify MainStay CBRE Global entry and exit signals to maximize returns
MainStay CBRE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MainStay CBRE's price direction in advance. Along with the technical and fundamental analysis of MainStay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MainStay to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 1.57 |
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Complementary Tools for MainStay Stock analysis
When running MainStay CBRE's price analysis, check to measure MainStay CBRE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MainStay CBRE is operating at the current time. Most of MainStay CBRE's value examination focuses on studying past and present price action to predict the probability of MainStay CBRE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MainStay CBRE's price. Additionally, you may evaluate how the addition of MainStay CBRE to your portfolios can decrease your overall portfolio volatility.
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