Mainstay Vertible Fund Technical Analysis
| MCOAX Fund | USD 19.92 0.12 0.61% |
As of the 23rd of November, Mainstay Vertible secures the Risk Adjusted Performance of 0.1194, mean deviation of 0.3428, and Downside Deviation of 0.4797. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mainstay Vertible, as well as the relationship between them.
Mainstay Vertible Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mainstay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MainstayMainstay |
Mainstay Vertible technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Mainstay Vertible Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mainstay Vertible volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mainstay Vertible Trend Analysis
Use this graph to draw trend lines for Mainstay Vertible Fund. You can use it to identify possible trend reversals for Mainstay Vertible as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Mainstay Vertible price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mainstay Vertible Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mainstay Vertible Fund applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Mainstay Vertible Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.69, which is the sum of squared deviations for the predicted Mainstay Vertible price change compared to its average price change.About Mainstay Vertible Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mainstay Vertible Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mainstay Vertible Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mainstay Vertible price pattern first instead of the macroeconomic environment surrounding Mainstay Vertible. By analyzing Mainstay Vertible's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mainstay Vertible's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mainstay Vertible specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mainstay Vertible November 23, 2024 Technical Indicators
Most technical analysis of Mainstay 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1194 | |||
| Market Risk Adjusted Performance | 0.153 | |||
| Mean Deviation | 0.3428 | |||
| Semi Deviation | 0.3103 | |||
| Downside Deviation | 0.4797 | |||
| Coefficient Of Variation | 606.66 | |||
| Standard Deviation | 0.4505 | |||
| Variance | 0.203 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.143 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.8264 | |||
| Downside Variance | 0.2301 | |||
| Semi Variance | 0.0963 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.5257 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Vertible 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 Vertible security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |