Mainstay Pinestone Global Fund Market Value
| FCGPX Fund | 21.16 0.06 0.28% |
| Symbol | Mainstay |
Mainstay Pinestone '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 Pinestone'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 Pinestone.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Mainstay Pinestone on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Pinestone Global or generate 0.0% return on investment in Mainstay Pinestone over 90 days. Mainstay Pinestone is related to or competes with T Rowe, Iaadx, Ab Select, and Balanced Fund. More
Mainstay Pinestone 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 Pinestone'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 Pinestone Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7237 | |||
| Information Ratio | 0.0744 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.15 |
Mainstay Pinestone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Pinestone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay Pinestone's standard deviation. In reality, there are many statistical measures that can use Mainstay Pinestone historical prices to predict the future Mainstay Pinestone's volatility.| Risk Adjusted Performance | 0.1073 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | 0.0438 | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | 0.243 |
Mainstay Pinestone January 27, 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 | 0.1073 | |||
| Market Risk Adjusted Performance | 0.253 | |||
| Mean Deviation | 0.6348 | |||
| Semi Deviation | 0.4973 | |||
| Downside Deviation | 0.7237 | |||
| Coefficient Of Variation | 710.45 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | 0.0438 | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | 0.243 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.5238 | |||
| Semi Variance | 0.2473 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 4.58 | |||
| Kurtosis | 30.42 |
Mainstay Pinestone Global Backtested Returns
At this stage we consider Mainstay Mutual Fund to be very steady. Mainstay Pinestone Global has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mainstay Pinestone, which you can use to evaluate the volatility of the fund. Please verify Mainstay Pinestone's Downside Deviation of 0.7237, risk adjusted performance of 0.1073, and Mean Deviation of 0.6348 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. 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 Pinestone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay Pinestone is expected to be smaller as well.
Auto-correlation | 0.34 |
Below average predictability
Mainstay Pinestone Global has below average predictability. Overlapping area represents the amount of predictability between Mainstay Pinestone time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Pinestone Global price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Mainstay Pinestone price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Pinestone 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 Pinestone security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |