Mainstay Winslow Large Fund Price on November 26, 2024
| MLRMX Fund | USD 11.05 0.10 0.90% |
Below is the normalized historical share price chart for Mainstay Winslow Large extending back to August 31, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mainstay Winslow stands at 11.05, as last reported on the 27th of November, with the highest price reaching 11.05 and the lowest price hitting 11.05 during the day.
If you're considering investing in MainStay Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider MainStay Mutual Fund to be relatively risky. Mainstay Winslow Large has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mainstay Winslow, which you can use to evaluate the volatility of the fund. Please verify Mainstay Winslow's Downside Deviation of 1.44, mean deviation of 0.7871, and Risk Adjusted Performance of 0.0792 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
MainStay Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
MainStay |
Sharpe Ratio = 0.1268
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MLRMX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mainstay Winslow is performing at about 9% of its full potential. 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 Winslow by adding it to a well-diversified portfolio.
Mainstay Winslow Valuation on November 26, 2024
It is possible to determine the worth of Mainstay Winslow on a given historical date. On November 26, 2024 MainStay was worth 11.15 at the beginning of the trading date compared to the closed value of 11.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mainstay Winslow mutual fund. Still, in general, we apply an absolute valuation method to find Mainstay Winslow'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 Winslow where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mainstay Winslow's related companies.
| Open | High | Low | Close | Volume | |
| 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
11/26/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 |
| 11.05 | 11.05 | 11.05 | 11.05 | 0.00 |
| Backtest Mainstay Winslow | | | Mainstay Winslow History | | | Mainstay Winslow Valuation | Previous | Next |
Mainstay Winslow Trading Date Momentum on November 26, 2024
| On November 27 2024 Mainstay Winslow Large was traded for 11.05 at the closing time. The highest daily price throughout the period was 11.05 and the lowest price was 11.05 . There was no trading activity during the period 0.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.90% . The trading delta at closing time to current closing price is 0.90% . |
Mainstay Winslow Large Fundamentals Correlations and Trends
By evaluating Mainstay Winslow'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 Winslow'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 Winslow Mutual Fund history
Mainstay Winslow 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 Winslow Large 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 Winslow stock prices may prove useful in developing a viable investing in Mainstay Winslow
The fund invests at least 80 percent of its assets in large capitalization companies, which are companies having a market capitalization in excess of 4 billion at the time of purchase. The Subadvisor invests substantially all of the funds investable assets in domestic securities. However, the fund is permitted to invest up to 20 percent of its net assets in foreign securities. An issuer of a security is considered to be a U.S. or foreign issuer based on the issuers country of risk as determined by a third-party such as Bloomberg.
Mainstay Winslow Mutual Fund Technical Analysis
Mainstay Winslow technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Mainstay Winslow Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Mainstay Winslow Large cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Winslow November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Mainstay Winslow mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mainstay Winslow shares will generate the highest return on investment. By undertsting and applying Mainstay Winslow mutual fund market strength indicators, traders can identify Mainstay Winslow Large entry and exit signals to maximize returns
Mainstay Winslow Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mainstay Winslow's price direction in advance. Along with the technical and fundamental analysis of MainStay Mutual Fund 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 | 0.0792 | |||
| Jensen Alpha | 0.1103 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.69) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in MainStay Mutual Fund
Mainstay Winslow 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 Winslow security.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |