Mainstay Pinestone Global Fund Manager Performance Evaluation
| FCGPX Fund | 21.16 0.06 0.28% |
The fund secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mainstay Pinestone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay Pinestone is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mainstay Pinestone Global are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Mainstay Pinestone may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...moreMainstay |
Mainstay Pinestone Relative Risk vs. Return Landscape
If you would invest 1,901 in Mainstay Pinestone Global on October 29, 2025 and sell it today you would earn a total of 215.00 from holding Mainstay Pinestone Global or generate 11.31% return on investment over 90 days. Mainstay Pinestone Global is currently producing 0.1859% returns and takes up 1.2248% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Mainstay, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mainstay Pinestone Current Valuation
Undervalued
Today
Please note that Mainstay Pinestone's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is undervalued. Mainstay Pinestone Global secures a last-minute Real Value of USD22.65 per share. The latest price of the fund is USD21.16. Our model forecasts the value of Mainstay Pinestone Global 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 Pinestone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Pinestone'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 21.16 | Real 22.65 | Hype 21.16 | Naive 21.4 |
The intrinsic value of Mainstay Pinestone'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 Pinestone'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 Pinestone Global 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 Pinestone more accurately as focusing exclusively on Mainstay Pinestone's fundamentals will not take into account other important factors: Mainstay Pinestone 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 |
| 21.16 | 90 days | 21.16 | about 8.69 |
Based on a normal probability distribution, the odds of Mainstay Pinestone to move above the current price in 90 days from now is about 8.69 (This Mainstay Pinestone Global probability density function shows the probability of Mainstay Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mainstay Pinestone has a beta of 0.7. This usually indicates as returns on the market go up, Mainstay Pinestone average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mainstay Pinestone Global will be expected to be much smaller as well. Additionally Mainstay Pinestone Global has an alpha of 0.1158, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mainstay Pinestone Price Density |
| Price |
Predictive Modules for Mainstay Pinestone
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 Pinestone Global. 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 Pinestone Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mainstay Pinestone is not an exception. The market had few large corrections towards the Mainstay Pinestone'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 Pinestone Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mainstay Pinestone within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | 0.08 |
Mainstay Pinestone 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 Pinestone for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mainstay Pinestone Global 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 retains all of the assets under management (AUM) in different types of exotic instruments |
Mainstay Pinestone Fundamentals Growth
Mainstay Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mainstay Pinestone, and Mainstay Pinestone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mainstay Mutual Fund performance.
About Mainstay Pinestone Performance
Evaluating Mainstay Pinestone's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mainstay Pinestone 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 Pinestone 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 funds subadvisor, seeks to achieve the funds investment objective by investing in a portfolio of global equities, which may include companies in emerging markets. The fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of 1 billion.Things to note about Mainstay Pinestone Global performance evaluation
Checking the ongoing alerts about Mainstay Pinestone for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mainstay Pinestone Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Mainstay Pinestone'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 Pinestone's stock is overvalued or undervalued compared to its peers.
- Examining Mainstay Pinestone'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 Pinestone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mainstay Pinestone's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mainstay Pinestone's mutual fund. These opinions can provide insight into Mainstay Pinestone's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mainstay Mutual Fund
Mainstay Pinestone 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 Pinestone security.
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