Mainstay Moderate Allocation Fund Statistic Functions Beta
| MMRDX Fund | USD 14.88 0.01 0.07% |
| Symbol |
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mainstay Moderate correlated with the market. If Beta is less than 0 Mainstay Moderate generally moves in the opposite direction as compared to the market. If Mainstay Moderate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mainstay Moderate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mainstay Moderate is generally in the same direction as the market. If Beta > 1 Mainstay Moderate moves generally in the same direction as, but more than the movement of the benchmark.
Mainstay Moderate Technical Analysis Modules
Most technical analysis of Mainstay Moderate help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mainstay from various momentum indicators to cycle indicators. When you analyze Mainstay charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
About Mainstay Moderate Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mainstay Moderate Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mainstay Moderate Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Mainstay Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mainstay Moderate's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Mainstay Moderate's intrinsic value. In addition to deriving basic predictive indicators for Mainstay Moderate, we also check how macroeconomic factors affect Mainstay Moderate price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mainstay Moderate'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.
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Other Information on Investing in Mainstay Mutual Fund
Mainstay Moderate 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 Moderate security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |