Mainstay Large's market value is the price at which a share of Mainstay Large trades on a public exchange. It measures the collective expectations of Mainstay Large Cap investors about its performance. Mainstay Large is trading at 10.29 as of the 24th of January 2026; that is 0.49% up since the beginning of the trading day. The fund's open price was 10.24. With this module, you can estimate the performance of a buy and hold strategy of Mainstay Large Cap and determine expected loss or profit from investing in Mainstay Large over a given investment horizon. Check out Mainstay Large Correlation, Mainstay Large Volatility and Mainstay Large Alpha and Beta module to complement your research on Mainstay Large.
Please note, there is a significant difference between Mainstay Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mainstay Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mainstay Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/26/2025
No Change 0.00
0.0
In 2 months and 31 days
01/24/2026
0.00
If you would invest 0.00 in Mainstay Large on October 26, 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 Salient Mlp, Hennessy, Blackrock Resources, Fidelity Natural, Dreyfus Natural, Goehring Rozencwajg, and Global Resources. 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.
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.
Mainstay Large appears to be somewhat reliable, given 3 months investment horizon. Mainstay Large Cap has Sharpe Ratio of 0.0918, which conveys that the entity had a 0.0918 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mainstay Large, which you can use to evaluate the volatility of the fund. Please exercise Mainstay Large's Mean Deviation of 1.17, risk adjusted performance of 0.0751, and Downside Deviation of 1.29 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.66, 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
-0.53
Good reverse predictability
Mainstay Large Cap has good reverse predictability. Overlapping area represents the amount of predictability between Mainstay Large time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 -0.53 indicates that about 53.0% of current Mainstay Large price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.53
Spearman Rank Test
0.13
Residual Average
0.0
Price Variance
0.02
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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.