Mainstay Wmc Value Fund Manager Performance Evaluation
| MMPDX Fund | USD 35.45 0.28 0.80% |
The fund secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mainstay Wmc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay Wmc is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mainstay Wmc Value are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Mainstay Wmc showed solid returns over the last few months and may actually be approaching a breakup point.
...moreMainstay |
Mainstay Wmc Relative Risk vs. Return Landscape
If you would invest 3,090 in Mainstay Wmc Value on November 19, 2025 and sell it today you would earn a total of 455.00 from holding Mainstay Wmc Value or generate 14.72% return on investment over 90 days. Mainstay Wmc Value is currently producing 0.2333% returns and takes up 0.9219% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Mainstay, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mainstay Wmc Current Valuation
Undervalued
Today
Please note that Mainstay Wmc's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Mainstay Wmc Value secures a last-minute Real Value of $37.95 per share. The latest price of the fund is $35.45. We determine the value of Mainstay Wmc Value 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 Wmc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Wmc'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 35.45 | Real 37.95 | Hype 35.45 |
The intrinsic value of Mainstay Wmc'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 Wmc'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 Wmc Value 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 Wmc more accurately as focusing exclusively on Mainstay Wmc's fundamentals will not take into account other important factors: Mainstay Wmc 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 |
| 35.45 | 90 days | 35.45 | about 12.56 |
Based on a normal probability distribution, the odds of Mainstay Wmc to move above the current price in 90 days from now is about 12.56 (This Mainstay Wmc Value probability density function shows the probability of Mainstay Mutual Fund to fall within a particular range of prices over 90 days) .
Mainstay Wmc Price Density |
| Price |
Predictive Modules for Mainstay Wmc
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 Wmc Value. 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 Wmc'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 Wmc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mainstay Wmc is not an exception. The market had few large corrections towards the Mainstay Wmc'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 Wmc Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mainstay Wmc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.14 |
Mainstay Wmc 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 Wmc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mainstay Wmc Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3 Mid-Cap Blend Mutual Funds for Impressive Returns - zacks.com | |
| The fund maintains 97.74% of its assets in stocks |
Mainstay Wmc Fundamentals Growth
Mainstay Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mainstay Wmc, and Mainstay Wmc 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.
| Total Asset | 994.09 M | ||||
About Mainstay Wmc Performance
Evaluating Mainstay Wmc's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mainstay Wmc 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 Wmc 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 in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.Things to note about Mainstay Wmc Value performance evaluation
Checking the ongoing alerts about Mainstay Wmc for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mainstay Wmc Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3 Mid-Cap Blend Mutual Funds for Impressive Returns - zacks.com | |
| The fund maintains 97.74% of its assets in stocks |
- Analyzing Mainstay Wmc'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 Wmc's stock is overvalued or undervalued compared to its peers.
- Examining Mainstay Wmc'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 Wmc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mainstay Wmc's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mainstay Wmc's mutual fund. These opinions can provide insight into Mainstay Wmc's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mainstay Mutual Fund
Mainstay Wmc 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 Wmc security.
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