Mainstay Moderate Allocation Manager Performance

Mainstay Moderate Relative Risk vs. Return Landscape

If you would invest  1,370  in Mainstay Moderate Allocation on November 13, 2025 and sell it today you would earn a total of  0.00  from holding Mainstay Moderate Allocation or generate 0.0% return on investment over 90 days. Mainstay Moderate Allocation is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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.

Mainstay Moderate Current Valuation

Mainstay Moderate Target Price Odds to finish over Current Price

Assuming the 90 days horizon Mainstay Moderate Allocation has a beta of -0.0092. This indicates as returns on the benchmark increase, returns on holding Mainstay Moderate are expected to decrease at a much lower rate. During a bear market, however, Mainstay Moderate Allocation is likely to outperform the market. Additionally Mainstay Moderate Allocation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Mainstay Moderate

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 Moderate. 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.

Hype Prediction Low Estimated High 13.70 13.70 13.70 Details

Intrinsic Valuation Low Real High 12.69 12.69 15.07 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mainstay Moderate. Your research has to be compared to or analyzed against Mainstay Moderate's peers to derive any actionable benefits. When done correctly, Mainstay Moderate's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mainstay Moderate.

Mainstay Moderate Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mainstay Moderate is not an exception. The market had few large corrections towards the Mainstay Moderate'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 Moderate Allocation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mainstay Moderate within the framework of very fundamental risk indicators.

Mainstay Moderate 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 Moderate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mainstay Moderate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Mainstay Moderate Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

If you are still planning to invest in Mainstay Moderate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mainstay Moderate's history and understand the potential risks before investing.