Mainstay Large Cap Fund Market Value
| MLAIX Fund | USD 10.68 0.05 0.47% |
| Symbol | Mainstay |
Mainstay Large '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 Large'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 Large.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Mainstay Large on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Large Cap or generate 0.0% return on investment in Mainstay Large over 90 days. Mainstay Large is related to or competes with Mainstay Large, Mainstay Large, Mainstay High, Mainstay High, Mainstay High, and Mainstay Wmc. The fund invests at least 80 percent of its assets in large capitalization companies, which are companies having a marke... More
Mainstay Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 1.44 |
Mainstay Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay Large's standard deviation. In reality, there are many statistical measures that can use Mainstay Large historical prices to predict the future Mainstay Large's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.19) |
Mainstay Large February 18, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.7763 | |||
| Coefficient Of Variation | (727.25) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 1.44 | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.3667 |
Mainstay Large Cap Backtested Returns
Mainstay Large Cap has Sharpe Ratio of -0.0576, which conveys that the entity had a -0.0576 % return per unit of risk over the last 3 months. Mainstay Large exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mainstay Large's Mean Deviation of 0.7763, risk adjusted performance of (0.11), and Standard Deviation of 1.02 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mainstay Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay Large is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
Mainstay Large Cap has weak reverse predictability. Overlapping area represents the amount of predictability between Mainstay Large time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Large Cap price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Mainstay Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.12 | |
| 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.Other Information on Investing in Mainstay Mutual Fund
Mainstay Large 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 Large security.
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