Mainstay Growth Allocation Fund Market Value
| MGXIX Fund | USD 18.61 0.10 0.54% |
| Symbol | MAINSTAY |
Mainstay Growth '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 Growth'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 Growth.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Mainstay Growth on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Growth Allocation or generate 0.0% return on investment in Mainstay Growth over 90 days. Mainstay Growth is related to or competes with Gamco Global, Morningstar Municipal, Short-term Government, Old Westbury, Oklahoma Municipal, and T Rowe. The fund is a fund of funds that seeks to achieve its investment objective by investing in mutual funds and ETFs managed... More
Mainstay Growth 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 Growth'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 Growth Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7565 | |||
| Information Ratio | 0.0583 | |||
| Maximum Drawdown | 6.46 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.2 |
Mainstay Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay Growth's standard deviation. In reality, there are many statistical measures that can use Mainstay Growth historical prices to predict the future Mainstay Growth's volatility.| Risk Adjusted Performance | 0.1289 | |||
| Jensen Alpha | 0.0793 | |||
| Total Risk Alpha | 0.0308 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.2037 |
Mainstay Growth January 23, 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 | 0.1289 | |||
| Market Risk Adjusted Performance | 0.2137 | |||
| Mean Deviation | 0.6163 | |||
| Semi Deviation | 0.5401 | |||
| Downside Deviation | 0.7565 | |||
| Coefficient Of Variation | 581.54 | |||
| Standard Deviation | 0.915 | |||
| Variance | 0.8373 | |||
| Information Ratio | 0.0583 | |||
| Jensen Alpha | 0.0793 | |||
| Total Risk Alpha | 0.0308 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.2037 | |||
| Maximum Drawdown | 6.46 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.5722 | |||
| Semi Variance | 0.2918 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 1.94 | |||
| Kurtosis | 10.09 |
Mainstay Growth Allo Backtested Returns
At this stage we consider MAINSTAY Mutual Fund to be very steady. Mainstay Growth Allo 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 Growth, which you can use to evaluate the volatility of the fund. Please verify Mainstay Growth's Mean Deviation of 0.6163, risk adjusted performance of 0.1289, and Downside Deviation of 0.7565 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. The fund secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mainstay Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay Growth is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Mainstay Growth Allocation has no correlation between past and present. Overlapping area represents the amount of predictability between Mainstay Growth time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Growth Allo price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mainstay Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
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 Growth 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 Growth security.
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