New York Life Etf Market Value
| MMMA Etf | 25.57 0.07 0.27% |
| Symbol | New |
New York Life's market price often diverges from its book value, the accounting figure shown on New's balance sheet. Smart investors calculate New York's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since New York's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that New York's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether New York represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, New York'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.
New York '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 New York's etf 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 New York.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in New York on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding New York Life or generate 0.0% return on investment in New York over 90 days. New York is related to or competes with SSGA Active, SPDR Nuveen, IShares Short, First Trust, MFS Active, Mairs Power, and PIMCO ETF. New York is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
New York 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 New York's etf 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 New York Life upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1989 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 0.7184 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3157 |
New York Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New York's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New York's standard deviation. In reality, there are many statistical measures that can use New York historical prices to predict the future New York's volatility.| Risk Adjusted Performance | 0.233 | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (1.44) |
New York March 3, 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 | 0.233 | |||
| Market Risk Adjusted Performance | (1.43) | |||
| Mean Deviation | 0.1321 | |||
| Downside Deviation | 0.1989 | |||
| Coefficient Of Variation | 285.13 | |||
| Standard Deviation | 0.1691 | |||
| Variance | 0.0286 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (1.44) | |||
| Maximum Drawdown | 0.7184 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3157 | |||
| Downside Variance | 0.0396 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.39) | |||
| Kurtosis | (0.15) |
New York Life Backtested Returns
At this point, New York is very steady. New York Life has Sharpe Ratio of 0.34, which conveys that the entity had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for New York, which you can use to evaluate the volatility of the etf. Please verify New York's Mean Deviation of 0.1321, risk adjusted performance of 0.233, and Coefficient Of Variation of 285.13 to check out if the risk estimate we provide is consistent with the expected return of 0.0586%. The etf secures a Beta (Market Risk) of -0.0342, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New York are expected to decrease at a much lower rate. During the bear market, New York is likely to outperform the market.
Auto-correlation | 0.95 |
Excellent predictability
New York Life has excellent predictability. Overlapping area represents the amount of predictability between New York time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 New York Life price movement. The serial correlation of 0.95 indicates that approximately 95.0% of current New York price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.95 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.When determining whether New York Life is a strong investment it is important to analyze New York's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact New York's future performance. For an informed investment choice regarding New Etf, refer to the following important reports:Check out New York Correlation, New York Volatility and New York Performance module to complement your research on New York. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
New York technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.