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CLARX MainStay CBRE Real Estate A Forecast, Technical & Fundamental Analysis

Category RealEstate
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in common and preferred stocks of U.S. real estate investment trusts ("REITs") and other real estate companies. The Sub-Adviser may invest in companies with any market capitalization. However, the Sub-Adviser will generally not invest in companies with a market capitalization of less than $100 million at the time of purchase. The fund is non-diversified.

Market Cap

The average market capitalization across the MainStay CBRE Real Estate A MF is 57.51B. The market cap for tickers in the group ranges from 10.86B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is REXR at 10.86B.

Volume

The average weekly volume growth across all stocks in the MainStay CBRE Real Estate A MF was -16%. For the same stocks of the MF, the average monthly volume growth was -64% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 79
P/E Growth Rating: 57
Price Growth Rating: 50
SMR Rating: 60
Profit Risk Rating: 55
Seasonality Score: 25 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com
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CLARX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CLARX has been closely correlated with DFREX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if CLARX jumps, then DFREX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLARX
1D Price
Change %
CLARX100%
+0.97%
DFREX - CLARX
94%
Closely correlated
+0.96%
VRTPX - CLARX
93%
Closely correlated
+0.98%
VGSIX - CLARX
92%
Closely correlated
+1.02%
VGSLX - CLARX
92%
Closely correlated
+1.00%
VGSNX - CLARX
92%
Closely correlated
+0.98%
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