Mainstay Moderate Etf Market Value
| MDAIX Fund | USD 14.15 0.06 0.43% |
| Symbol | Mainstay |
Mainstay Moderate '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 Moderate'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 Moderate.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Mainstay Moderate on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Moderate Etf or generate 0.0% return on investment in Mainstay Moderate over 90 days. Mainstay Moderate is related to or competes with Mainstay Large, Mainstay Large, Mainstay Large, Mainstay Winslow, Mainstay High, Mainstay High, and Mainstay High. The fund is a fund of funds that seeks to achieve its investment objective by investing in unaffiliated passively-manage... More
Mainstay Moderate 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 Moderate'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 Moderate Etf upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5389 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.8677 |
Mainstay Moderate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Moderate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay Moderate's standard deviation. In reality, there are many statistical measures that can use Mainstay Moderate historical prices to predict the future Mainstay Moderate's volatility.| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 0.0573 | |||
| Total Risk Alpha | 0.0078 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 2.74 |
Mainstay Moderate February 11, 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 | 0.1053 | |||
| Market Risk Adjusted Performance | 2.75 | |||
| Mean Deviation | 0.3799 | |||
| Semi Deviation | 0.4011 | |||
| Downside Deviation | 0.5389 | |||
| Coefficient Of Variation | 718.66 | |||
| Standard Deviation | 0.4968 | |||
| Variance | 0.2468 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0573 | |||
| Total Risk Alpha | 0.0078 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 2.74 | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.8677 | |||
| Downside Variance | 0.2904 | |||
| Semi Variance | 0.1609 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.509 |
Mainstay Moderate Etf Backtested Returns
At this stage we consider Mainstay Mutual Fund to be very steady. Mainstay Moderate Etf 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-seven technical indicators for Mainstay Moderate, which you can use to evaluate the volatility of the fund. Please verify Mainstay Moderate's Mean Deviation of 0.3799, risk adjusted performance of 0.1053, and Downside Deviation of 0.5389 to check out if the risk estimate we provide is consistent with the expected return of 0.0746%. The fund secures a Beta (Market Risk) of 0.0216, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mainstay Moderate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay Moderate is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
Mainstay Moderate Etf has good predictability. Overlapping area represents the amount of predictability between Mainstay Moderate time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Moderate Etf price movement. The serial correlation of 0.67 indicates that around 67.0% of current Mainstay Moderate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.54 | |
| 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.Other Information on Investing in Mainstay Mutual Fund
Mainstay Moderate 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 Moderate security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |