Mainstay Cushing Mlp Fund Market Value
| CSHZX Fund | USD 13.01 0.05 0.38% |
| Symbol | Mainstay |
Mainstay Cushing '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 Mainstay Cushing's mutual fund 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 Mainstay Cushing.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Mainstay Cushing on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Cushing Mlp or generate 0.0% return on investment in Mainstay Cushing over 90 days. Mainstay Cushing is related to or competes with Maryland Short-term, Barings Active, Vanguard Short-term, Franklin Federal, and Goldman Sachs. The fund, under normal market conditions, invests at least 80 percent of its assets in a portfolio of master limited par... More
Mainstay Cushing 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 Mainstay Cushing's mutual fund 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 Mainstay Cushing Mlp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7691 | |||
| Information Ratio | 0.1923 | |||
| Maximum Drawdown | 7.88 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.43 |
Mainstay Cushing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Cushing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay Cushing's standard deviation. In reality, there are many statistical measures that can use Mainstay Cushing historical prices to predict the future Mainstay Cushing's volatility.| Risk Adjusted Performance | 0.2278 | |||
| Jensen Alpha | 0.3301 | |||
| Total Risk Alpha | 0.1689 | |||
| Sortino Ratio | 0.2739 | |||
| Treynor Ratio | (1.50) |
Mainstay Cushing February 26, 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 | 0.2278 | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 0.7573 | |||
| Semi Deviation | 0.3303 | |||
| Downside Deviation | 0.7691 | |||
| Coefficient Of Variation | 342.75 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.1923 | |||
| Jensen Alpha | 0.3301 | |||
| Total Risk Alpha | 0.1689 | |||
| Sortino Ratio | 0.2739 | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 7.88 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.5915 | |||
| Semi Variance | 0.1091 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 1.83 | |||
| Kurtosis | 9.24 |
Mainstay Cushing Mlp Backtested Returns
Mainstay Cushing appears to be very steady, given 3 months investment horizon. Mainstay Cushing Mlp has Sharpe Ratio of 0.28, which conveys that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mainstay Cushing, which you can use to evaluate the volatility of the fund. Please exercise Mainstay Cushing's Downside Deviation of 0.7691, risk adjusted performance of 0.2278, and Mean Deviation of 0.7573 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mainstay Cushing are expected to decrease at a much lower rate. During the bear market, Mainstay Cushing is likely to outperform the market.
Auto-correlation | 0.63 |
Good predictability
Mainstay Cushing Mlp has good predictability. Overlapping area represents the amount of predictability between Mainstay Cushing time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Mainstay Cushing Mlp price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Mainstay Cushing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
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.Other Information on Investing in Mainstay Mutual Fund
Mainstay Cushing financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Cushing security.
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