New York Life Etf Performance
| MMMA Etf | 25.11 0.04 0.16% |
The etf secures a Beta (Market Risk) of -0.0012, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New York are expected to decrease at a much lower rate. During the bear market, New York is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in New York Life are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, New York is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
New York Relative Risk vs. Return Landscape
If you would invest 2,498 in New York Life on October 6, 2025 and sell it today you would earn a total of 13.00 from holding New York Life or generate 0.52% return on investment over 90 days. New York Life is currently generating 0.04% in daily expected returns and assumes 0.1153% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than New, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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New York Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New York's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as New York Life, and traders can use it to determine the average amount a New York'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 = 0.3469
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Based on monthly moving average New York is performing at about 27% of its full potential. 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 New York by adding it to a well-diversified portfolio.