Mainstay Large Cap Fund Market Value
| MLGRX Fund | USD 6.59 0.03 0.46% |
| 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Mainstay Large on October 28, 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 Aqr Risk-balanced, Hartford Emerging, Rbc Emerging, The Hartford, Gmo Emerging, and Investec Emerging. 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.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0983 | |||
| Maximum Drawdown | 48.48 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.53 |
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 | 0.0907 | |||
| Jensen Alpha | 0.5895 | |||
| Total Risk Alpha | 0.0969 | |||
| Sortino Ratio | 0.4162 | |||
| Treynor Ratio | 0.9807 |
Mainstay Large January 26, 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 | 0.0907 | |||
| Market Risk Adjusted Performance | 0.9907 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 0.4692 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 893.26 | |||
| Standard Deviation | 5.75 | |||
| Variance | 33.06 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 0.5895 | |||
| Total Risk Alpha | 0.0969 | |||
| Sortino Ratio | 0.4162 | |||
| Treynor Ratio | 0.9807 | |||
| Maximum Drawdown | 48.48 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 0.2201 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 7.73 | |||
| Kurtosis | 61.77 |
Mainstay Large Cap Backtested Returns
Mainstay Large appears to be relatively risky, given 3 months investment horizon. Mainstay Large Cap has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. By analyzing Mainstay Large's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please exercise Mainstay Large's Downside Deviation of 1.36, risk adjusted performance of 0.0907, and Mean Deviation of 1.58 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.65, 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 | -0.45 |
Modest reverse predictability
Mainstay Large Cap has modest reverse predictability. Overlapping area represents the amount of predictability between Mainstay Large time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Large Cap price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Mainstay Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.16 | |
| 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 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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