Mainstay Fiera Smid Fund Manager Performance Evaluation
| APSLX Fund | 16.54 0.40 2.48% |
The fund secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Mainstay Fiera returns are very sensitive to returns on the market. As the market goes up or down, Mainstay Fiera is expected to follow.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mainstay Fiera Smid are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong essential indicators, Mainstay Fiera is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | These investments for the elite are opening to all but think twice before saying yes - MarketWatch | 12/22/2025 |
Mainstay |
Mainstay Fiera Relative Risk vs. Return Landscape
If you would invest 1,618 in Mainstay Fiera Smid on November 10, 2025 and sell it today you would earn a total of 36.00 from holding Mainstay Fiera Smid or generate 2.22% return on investment over 90 days. Mainstay Fiera Smid is currently producing 0.041% returns and takes up 1.0596% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Mainstay, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mainstay Fiera Current Valuation
Fairly Valued
Today
Please note that Mainstay Fiera's price fluctuation is very steady at this time. Mainstay Fiera Smid secures a last-minute Real Value of USD16.49 per share. The latest price of the fund is USD16.54. Our model forecasts the value of Mainstay Fiera Smid from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mainstay Fiera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Fiera's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.54 | Real 16.49 | Hype 16.55 |
The intrinsic value of Mainstay Fiera's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mainstay Fiera's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mainstay Fiera Smid helps investors to forecast how Mainstay mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mainstay Fiera more accurately as focusing exclusively on Mainstay Fiera's fundamentals will not take into account other important factors: Mainstay Fiera Target Price Odds to finish over Current Price
The tendency of Mainstay Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.54 | 90 days | 16.54 | about 53.69 |
Based on a normal probability distribution, the odds of Mainstay Fiera to move above the current price in 90 days from now is about 53.69 (This Mainstay Fiera Smid probability density function shows the probability of Mainstay Mutual Fund to fall within a particular range of prices over 90 days) .
Mainstay Fiera Price Density |
| Price |
Predictive Modules for Mainstay Fiera
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mainstay Fiera Smid. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mainstay Fiera Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mainstay Fiera is not an exception. The market had few large corrections towards the Mainstay Fiera's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mainstay Fiera Smid, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mainstay Fiera within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.03 |
Mainstay Fiera Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mainstay Fiera for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mainstay Fiera Smid can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
About Mainstay Fiera Performance
Evaluating Mainstay Fiera's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mainstay Fiera has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mainstay Fiera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Subadvisor seeks to achieve the funds investment objective by investing in a diversified portfolio of common stocks of companies believed to be small- and mid-cap growth-oriented companies that are selected for their long-term capital appreciation potential and which the Subadvisor expects to grow faster than the U.S. economy.Things to note about Mainstay Fiera Smid performance evaluation
Checking the ongoing alerts about Mainstay Fiera for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mainstay Fiera Smid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Mainstay Fiera's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mainstay Fiera's stock is overvalued or undervalued compared to its peers.
- Examining Mainstay Fiera's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mainstay Fiera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mainstay Fiera's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mainstay Fiera's mutual fund. These opinions can provide insight into Mainstay Fiera's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mainstay Mutual Fund
Mainstay Fiera 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 Fiera security.
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