Nyli Mackay Core Etf Market Value
| CPLB Etf | 21.44 0.03 0.14% |
| Symbol | NYLI |
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.
NYLI MacKay 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NYLI MacKay's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NYLI MacKay.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in NYLI MacKay on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding NYLI MacKay Core or generate 0.0% return on investment in NYLI MacKay over 90 days. NYLI MacKay is related to or competes with TCW ETF, TCW ETF, Fidelity Corporate, AIM ETF, Invesco SP, Simplify Exchange, and First Trust. NYLI MacKay is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
NYLI MacKay Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NYLI MacKay's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NYLI MacKay Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1885 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 0.6631 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2856 |
NYLI MacKay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NYLI MacKay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NYLI MacKay's standard deviation. In reality, there are many statistical measures that can use NYLI MacKay historical prices to predict the future NYLI MacKay's volatility.| Risk Adjusted Performance | 0.102 | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.37 |
NYLI MacKay February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.102 | |||
| Market Risk Adjusted Performance | 0.38 | |||
| Mean Deviation | 0.1518 | |||
| Downside Deviation | 0.1885 | |||
| Coefficient Of Variation | 592.86 | |||
| Standard Deviation | 0.183 | |||
| Variance | 0.0335 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.37 | |||
| Maximum Drawdown | 0.6631 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2856 | |||
| Downside Variance | 0.0355 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.66) |
NYLI MacKay Core Backtested Returns
At this point, NYLI MacKay is very steady. NYLI MacKay Core has Sharpe Ratio of 0.2, which conveys that the entity had a 0.2 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for NYLI MacKay, which you can use to evaluate the volatility of the etf. Please verify NYLI MacKay's risk adjusted performance of 0.102, and Mean Deviation of 0.1518 to check out if the risk estimate we provide is consistent with the expected return of 0.0367%. The etf secures a Beta (Market Risk) of 0.0564, 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.
Auto-correlation | 0.48 |
Average predictability
NYLI MacKay Core has average predictability. Overlapping area represents the amount of predictability between NYLI MacKay time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NYLI MacKay Core price movement. The serial correlation of 0.48 indicates that about 48.0% of current NYLI MacKay price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NYLI MacKay Core offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NYLI MacKay's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nyli Mackay Core Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Nyli Mackay Core Etf:Check out NYLI MacKay Correlation, NYLI MacKay Volatility and NYLI MacKay Performance module to complement your research on NYLI MacKay. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
NYLI MacKay technical etf 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, etf market cycles, or different charting patterns.