Mainstay Vertible Fund Technical Analysis
MCINX Fund | USD 19.96 0.11 0.55% |
As of the 19th of July, Mainstay Convertible secures the Risk Adjusted Performance of 0.3388, mean deviation of 0.3732, and Coefficient Of Variation of 268.99. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mainstay Convertible, as well as the relationship between them.
Mainstay Convertible 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 Convertible 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 Convertible Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Mainstay Convertible across different markets.
Mainstay Convertible Trend Analysis
Use this graph to draw trend lines for Mainstay Vertible Fund. You can use it to identify possible trend reversals for Mainstay Convertible 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 Convertible price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mainstay Convertible 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 0.03 , which means Mainstay Vertible Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 33.62, which is the sum of squared deviations for the predicted Mainstay Convertible price change compared to its average price change.About Mainstay Convertible 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 Convertible price pattern first instead of the macroeconomic environment surrounding Mainstay Convertible. By analyzing Mainstay Convertible'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 Convertible'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 Convertible specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mainstay Convertible July 19, 2025 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 | 0.3388 | |||
Market Risk Adjusted Performance | (2.22) | |||
Mean Deviation | 0.3732 | |||
Downside Deviation | 0.4193 | |||
Coefficient Of Variation | 268.99 | |||
Standard Deviation | 0.5075 | |||
Variance | 0.2575 | |||
Information Ratio | 0.0943 | |||
Jensen Alpha | 0.1891 | |||
Total Risk Alpha | 0.1076 | |||
Sortino Ratio | 0.1142 | |||
Treynor Ratio | (2.23) | |||
Maximum Drawdown | 3.19 | |||
Value At Risk | (0.45) | |||
Potential Upside | 1.02 | |||
Downside Variance | 0.1758 | |||
Semi Variance | (0.07) | |||
Expected Short fall | (0.48) | |||
Skewness | 0.5532 | |||
Kurtosis | 2.51 |
Mainstay Convertible One Year Return
Based on the recorded statements, Mainstay Vertible Fund has an One Year Return of 10.3342%. This is 8.32% higher than that of the MainStay family and significantly higher than that of the Convertibles category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Mainstay Convertible July 19, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mainstay stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 19.96 | ||
Day Typical Price | 19.96 | ||
Price Action Indicator | 0.05 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Convertible 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 Convertible security.
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