Mainstay Map Equity Fund Market Value
| MMPCX Fund | USD 21.19 0.17 0.81% |
| Symbol | Mainstay |
Mainstay Map '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 Map'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 Map.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Mainstay Map on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Map Equity or generate 0.0% return on investment in Mainstay Map over 90 days. Mainstay Map is related to or competes with Barings Active, Quantitative, Touchstone Ultra, Locorr Long/short, Aqr Long-short, Calvert Short, and Short-intermediate. The fund invests in equity securities issued by companies of any size or market capitalization range More
Mainstay Map 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 Map'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 Map Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7628 | |||
| Information Ratio | 0.1454 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.59 |
Mainstay Map Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Map's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay Map's standard deviation. In reality, there are many statistical measures that can use Mainstay Map historical prices to predict the future Mainstay Map's volatility.| Risk Adjusted Performance | 0.1625 | |||
| Jensen Alpha | 0.2147 | |||
| Total Risk Alpha | 0.1578 | |||
| Sortino Ratio | 0.2623 | |||
| Treynor Ratio | 0.344 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mainstay Map's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mainstay Map February 15, 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 | 0.1625 | |||
| Market Risk Adjusted Performance | 0.354 | |||
| Mean Deviation | 0.7204 | |||
| Semi Deviation | 0.3305 | |||
| Downside Deviation | 0.7628 | |||
| Coefficient Of Variation | 509.52 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.1454 | |||
| Jensen Alpha | 0.2147 | |||
| Total Risk Alpha | 0.1578 | |||
| Sortino Ratio | 0.2623 | |||
| Treynor Ratio | 0.344 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.5818 | |||
| Semi Variance | 0.1092 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 4.78 | |||
| Kurtosis | 32.22 |
Mainstay Map Equity Backtested Returns
Mainstay Map appears to be very steady, given 3 months investment horizon. Mainstay Map Equity has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mainstay Map, which you can use to evaluate the volatility of the fund. Please exercise Mainstay Map's Downside Deviation of 0.7628, mean deviation of 0.7204, and Risk Adjusted Performance of 0.1625 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mainstay Map's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay Map is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
Mainstay Map Equity has good predictability. Overlapping area represents the amount of predictability between Mainstay Map time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Map Equity price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Mainstay Map price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Map 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 Map security.
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