Mainstay Wmc Value Fund Market Value
| MMPDX Fund | USD 35.45 0.28 0.80% |
| Symbol | Mainstay |
Mainstay Wmc '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 Wmc'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 Wmc.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Mainstay Wmc on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Wmc Value or generate 0.0% return on investment in Mainstay Wmc over 90 days. Mainstay Wmc is related to or competes with Delaware Limited, Evaluator Conservative, Calvert Conservative, Blackrock Conservative, Aqr Diversified, Pimco Diversified, and Huber Capital. The fund invests in equity securities issued by companies of any size or market capitalization range More
Mainstay Wmc 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 Wmc'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 Wmc Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7176 | |||
| Information Ratio | 0.1732 | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.57 |
Mainstay Wmc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Wmc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay Wmc's standard deviation. In reality, there are many statistical measures that can use Mainstay Wmc historical prices to predict the future Mainstay Wmc's volatility.| Risk Adjusted Performance | 0.2026 | |||
| Jensen Alpha | 0.2246 | |||
| Total Risk Alpha | 0.1505 | |||
| Sortino Ratio | 0.2209 | |||
| Treynor Ratio | (2.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mainstay Wmc'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 Wmc February 16, 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 | 0.2026 | |||
| Market Risk Adjusted Performance | (2.11) | |||
| Mean Deviation | 0.6299 | |||
| Semi Deviation | 0.3642 | |||
| Downside Deviation | 0.7176 | |||
| Coefficient Of Variation | 400.53 | |||
| Standard Deviation | 0.915 | |||
| Variance | 0.8372 | |||
| Information Ratio | 0.1732 | |||
| Jensen Alpha | 0.2246 | |||
| Total Risk Alpha | 0.1505 | |||
| Sortino Ratio | 0.2209 | |||
| Treynor Ratio | (2.12) | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 0.515 | |||
| Semi Variance | 0.1326 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 1.6 | |||
| Kurtosis | 7.18 |
Mainstay Wmc Value Backtested Returns
Mainstay Wmc appears to be very steady, given 3 months investment horizon. Mainstay Wmc Value has Sharpe Ratio of 0.25, which conveys that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mainstay Wmc, which you can use to evaluate the volatility of the fund. Please exercise Mainstay Wmc's Risk Adjusted Performance of 0.2026, downside deviation of 0.7176, and Mean Deviation of 0.6299 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mainstay Wmc are expected to decrease at a much lower rate. During the bear market, Mainstay Wmc is likely to outperform the market.
Auto-correlation | 0.63 |
Good predictability
Mainstay Wmc Value has good predictability. Overlapping area represents the amount of predictability between Mainstay Wmc time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Wmc Value price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Mainstay Wmc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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 Wmc 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 Wmc security.
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