Nyli Mackay Core Etf Performance

NYLI MacKay Relative Risk vs. Return Landscape

If you would invest  2,102  in NYLI MacKay Core on November 4, 2025 and sell it today you would earn a total of  19.00  from holding NYLI MacKay Core or generate 0.9% return on investment over 90 days. NYLI MacKay Core is currently generating 0.0149% in daily expected returns and assumes 0.1886% 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.Given the investment horizon of 90 days NYLI MacKay is expected to generate 4.33 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.94 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for NYLI MacKay Core extending back to June 29, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NYLI MacKay stands at 21.21, as last reported on the 2nd of February, with the highest price reaching 21.21 and the lowest price hitting 21.20 during the day.

NYLI MacKay Target Price Odds to finish over Current Price

Given the investment horizon of 90 days NYLI MacKay has a beta of 0.085 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.

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.

Hype Prediction Low Estimated High 21.02 21.21 21.40 Details

Intrinsic Valuation Low Real High 20.99 21.18 21.37 Details

Naive Forecast Low Next High 21.03 21.21 21.40 Details

Bollinger Band Projection (param) Lower Middle Band Upper 21.10 21.17 21.25 Details

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.

NYLI MacKay Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NYLI MacKay for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NYLI MacKay Core can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

NYLI MacKay Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NYLI MacKay Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

The market value of NYLI MacKay Core is measured differently than its book value, which is the value of NYLI that is recorded on the company's balance sheet. Investors also form their own opinion of NYLI MacKay's value that differs from its market value or its book value, called intrinsic value, which is NYLI MacKay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NYLI MacKay's market value can be influenced by many factors that don't directly affect NYLI MacKay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between NYLI MacKay's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NYLI MacKay should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NYLI MacKay's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.