Mainstay Epoch Capital Fund Market Value
| MECFX Fund | USD 16.15 0.06 0.37% |
| Symbol | Mainstay |
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Mainstay Epoch on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Epoch Capital or generate 0.0% return on investment in Mainstay Epoch over 90 days. Mainstay Epoch is related to or competes with Vanguard Financials, Prudential Jennison, John Hancock, Davis Financial, and Gabelli Global. The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout th... 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 Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7416 | |||
| Information Ratio | 0.0939 | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.2 |
Mainstay Epoch Market Risk Indicators
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.| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 0.1254 | |||
| Total Risk Alpha | 0.0918 | |||
| Sortino Ratio | 0.1579 | |||
| Treynor Ratio | 0.1998 |
Mainstay Epoch February 2, 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 | 0.0982 | |||
| Market Risk Adjusted Performance | 0.2098 | |||
| Mean Deviation | 0.705 | |||
| Semi Deviation | 0.5306 | |||
| Downside Deviation | 0.7416 | |||
| Coefficient Of Variation | 769.56 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0939 | |||
| Jensen Alpha | 0.1254 | |||
| Total Risk Alpha | 0.0918 | |||
| Sortino Ratio | 0.1579 | |||
| Treynor Ratio | 0.1998 | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.55 | |||
| Semi Variance | 0.2816 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 4.26 | |||
| Kurtosis | 27.81 |
Mainstay Epoch Capital Backtested Returns
Mainstay Epoch appears to be very steady, given 3 months investment horizon. Mainstay Epoch Capital has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mainstay Epoch, which you can use to evaluate the volatility of the fund. Please exercise Mainstay Epoch's Mean Deviation of 0.705, risk adjusted performance of 0.0982, and Downside Deviation of 0.7416 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.76, 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 | 0.65 |
Good predictability
Mainstay Epoch Capital has good predictability. Overlapping area represents the amount of predictability between Mainstay Epoch time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Capital price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Mainstay Epoch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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.
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