Mainstay Cushing Energy Manager Performance
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mainstay Cushing are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mainstay Cushing Energy has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Mainstay Cushing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 1.1900 | |
| Fifty Two Week High | 3.3800 | |
| Annual Report Expense Ratio | 1.58% |
Mainstay |
Mainstay Cushing Relative Risk vs. Return Landscape
If you would invest (100.00) in Mainstay Cushing Energy on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Mainstay Cushing Energy or generate -100.0% return on investment over 90 days. Mainstay Cushing Energy 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. Expected Return |
| Risk |
Mainstay Cushing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Cushing's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mainstay Cushing Energy, and traders can use it to determine the average amount a Mainstay Cushing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Mainstay Cushing is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mainstay Cushing by adding Mainstay Cushing to a well-diversified portfolio.
Mainstay Cushing Fundamentals Growth
Mainstay Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mainstay Cushing, and Mainstay Cushing 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 | 21.81 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.89 X | |||
| Total Asset | 16.04 M | |||
Things to note about Mainstay Cushing Energy performance evaluation
Checking the ongoing alerts about Mainstay Cushing for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mainstay Cushing Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mainstay Cushing is not yet fully synchronised with the market data | |
| Mainstay Cushing has some characteristics of a very speculative penny stock | |
| Mainstay Cushing has a very high chance of going through financial distress in the upcoming years | |
| Mainstay Cushing Energy generated five year return of -22.0% | |
| This fund holds about 9.4% of its assets under management (AUM) in cash |
- Analyzing Mainstay Cushing'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 Cushing's stock is overvalued or undervalued compared to its peers.
- Examining Mainstay Cushing'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 Cushing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mainstay Cushing's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mainstay Cushing's mutual fund. These opinions can provide insight into Mainstay Cushing's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Mainstay Mutual Fund
If you are still planning to invest in Mainstay Cushing Energy 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 Cushing's history and understand the potential risks before investing.
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