Mainstay Large Cap Fund Manager Performance Evaluation
| MLACX Fund | USD 2.55 0.05 1.92% |
The fund secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Mainstay Large returns are very sensitive to returns on the market. As the market goes up or down, Mainstay Large is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mainstay Large Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 1.8800 |
Mainstay |
Mainstay Large Relative Risk vs. Return Landscape
If you would invest 485.00 in Mainstay Large Cap on November 15, 2025 and sell it today you would lose (230.00) from holding Mainstay Large Cap or give up 47.42% of portfolio value over 90 days. Mainstay Large Cap is currently producing negative expected returns and takes up 5.6981% volatility of returns over 90 trading days. Put another way, 51% 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 Large Current Valuation
Undervalued
Today
Please note that Mainstay Large's price fluctuation is very risky at this time. Based on Macroaxis valuation methodology, the fund appears to be undervalued. Mainstay Large Cap secures a last-minute Real Value of $2.85 per share. The latest price of the fund is $2.55. We determine the value of Mainstay Large Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Large'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 2.55 | Real 2.85 | Hype 2.55 |
The intrinsic value of Mainstay Large'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 Large'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 Large Cap 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 Large more accurately as focusing exclusively on Mainstay Large's fundamentals will not take into account other important factors: Mainstay Large 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 |
| 2.55 | 90 days | 2.55 | about 78.1 |
Based on a normal probability distribution, the odds of Mainstay Large to move above the current price in 90 days from now is about 78.1 (This Mainstay Large Cap probability density function shows the probability of Mainstay Mutual Fund to fall within a particular range of prices over 90 days) .
Mainstay Large Price Density |
| Price |
Predictive Modules for Mainstay Large
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 Large Cap. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mainstay Large's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mainstay Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mainstay Large is not an exception. The market had few large corrections towards the Mainstay Large'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 Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mainstay Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.86 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.16 |
Mainstay Large 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 Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mainstay Large Cap 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 Large Cap generated a negative expected return over the last 90 days | |
| Mainstay Large Cap has high historical volatility and very poor performance | |
| The fund maintains 99.66% of its assets in stocks |
Mainstay Large Fundamentals Growth
Mainstay Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mainstay Large, and Mainstay Large 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.
| Price To Earning | 27.32 X | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 2.74 X | ||||
| Total Asset | 33.63 M | ||||
About Mainstay Large Performance
Evaluating Mainstay Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mainstay Large 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 Large 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 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.Things to note about Mainstay Large Cap performance evaluation
Checking the ongoing alerts about Mainstay Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mainstay Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mainstay Large Cap generated a negative expected return over the last 90 days | |
| Mainstay Large Cap has high historical volatility and very poor performance | |
| The fund maintains 99.66% of its assets in stocks |
- Analyzing Mainstay Large'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 Large's stock is overvalued or undervalued compared to its peers.
- Examining Mainstay Large'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 Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mainstay Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mainstay Large's mutual fund. These opinions can provide insight into Mainstay Large's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mainstay Mutual Fund
Mainstay Large 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 Large security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |