Mainstay Epoch's market value is the price at which a share of Mainstay Epoch trades on a public exchange. It measures the collective expectations of Mainstay Epoch Equity investors about its performance. Mainstay Epoch is trading at 23.76 as of the 8th of February 2026; that is 1.58 percent up since the beginning of the trading day. The fund's open price was 23.39. With this module, you can estimate the performance of a buy and hold strategy of Mainstay Epoch Equity and determine expected loss or profit from investing in Mainstay Epoch over a given investment horizon. Check out Mainstay Epoch Correlation, Mainstay Epoch Volatility and Mainstay Epoch Performance module to complement your research on Mainstay Epoch.
It's important to distinguish between Mainstay Epoch's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Mainstay Epoch should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Mainstay Epoch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mainstay Epoch '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 Epoch'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 Epoch.
0.00
11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
0.00
If you would invest 0.00 in Mainstay Epoch on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Epoch Equity or generate 0.0% return on investment in Mainstay Epoch over 90 days. Mainstay Epoch is related to or competes with Lord Abbett, Ashmore Emerging, Tweedy Browne, and Aig Government. The fund generally invests in a diversified portfolio consisting of equity securities of U.S More
Mainstay Epoch 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 Epoch'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 Epoch Equity upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Epoch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay Epoch's standard deviation. In reality, there are many statistical measures that can use Mainstay Epoch historical prices to predict the future Mainstay Epoch's volatility.
Mainstay Epoch appears to be very steady, given 3 months investment horizon. Mainstay Epoch Equity has Sharpe Ratio of 0.25, which conveys that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mainstay Epoch, which you can use to evaluate the volatility of the fund. Please exercise Mainstay Epoch's Downside Deviation of 0.6006, risk adjusted performance of 0.2052, and Mean Deviation of 0.5748 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mainstay Epoch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay Epoch is expected to be smaller as well.
Auto-correlation
0.80
Very good predictability
Mainstay Epoch Equity has very good predictability. Overlapping area represents the amount of predictability between Mainstay Epoch time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Epoch Equity price movement. The serial correlation of 0.8 indicates that around 80.0% of current Mainstay Epoch price fluctuation can be explain by its past prices.
Correlation Coefficient
0.8
Spearman Rank Test
0.82
Residual Average
0.0
Price Variance
0.18
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 Epoch 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 Epoch security.