Nyli Mackay Core Etf Performance
| CPLB Etf | 21.27 0.04 0.19% |
The etf secures a Beta (Market Risk) of 0.0765, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NYLI MacKay's returns are expected to increase less than the market. However, during the bear market, the loss of holding NYLI MacKay is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NYLI MacKay Core are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, NYLI MacKay is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
NYLI MacKay Relative Risk vs. Return Landscape
If you would invest 2,110 in NYLI MacKay Core on October 31, 2025 and sell it today you would earn a total of 17.00 from holding NYLI MacKay Core or generate 0.81% return on investment over 90 days. NYLI MacKay Core is currently generating 0.0133% in daily expected returns and assumes 0.1889% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than NYLI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NYLI MacKay Target Price Odds to finish over Current Price
The tendency of NYLI Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.27 | 90 days | 21.27 | about 15.35 |
Based on a normal probability distribution, the odds of NYLI MacKay to move above the current price in 90 days from now is about 15.35 (This NYLI MacKay Core probability density function shows the probability of NYLI Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days NYLI MacKay has a beta of 0.0765 suggesting as returns on the market go up, NYLI MacKay average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NYLI MacKay Core will be expected to be much smaller as well. Additionally NYLI MacKay Core has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. NYLI MacKay Price Density |
| Price |
Predictive Modules for NYLI MacKay
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NYLI MacKay Core. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.NYLI MacKay Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NYLI MacKay is not an exception. The market had few large corrections towards the NYLI MacKay's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NYLI MacKay Core, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NYLI MacKay within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0006 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.25 |
NYLI MacKay Fundamentals Growth
NYLI Etf prices reflect investors' perceptions of the future prospects and financial health of NYLI MacKay, and NYLI MacKay 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 NYLI Etf performance.
About NYLI MacKay Performance
By analyzing NYLI MacKay's fundamental ratios, stakeholders can gain valuable insights into NYLI MacKay's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NYLI MacKay has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NYLI MacKay has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.