New York Life Etf Market Value
| MMSD Etf | 25.63 0.04 0.16% |
| Symbol | New |
Investors evaluate New York Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New York's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause New York's market price to deviate significantly from intrinsic 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. Conversely, New York's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in New York on November 18, 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 SPDR Nuveen, Macquarie ETF, PGIM ETF, Collaborative Investment, John Hancock, NestYield Total, and Calamos Alternative. 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 | 0.0679 | |||
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 0.3935 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1592 |
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 | 0.1841 | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | (0.61) | |||
| Treynor Ratio | 3.28 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New York'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.
New York February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1841 | |||
| Market Risk Adjusted Performance | 3.29 | |||
| Mean Deviation | 0.07 | |||
| Downside Deviation | 0.0679 | |||
| Coefficient Of Variation | 301.94 | |||
| Standard Deviation | 0.0866 | |||
| Variance | 0.0075 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | (0.61) | |||
| Treynor Ratio | 3.28 | |||
| Maximum Drawdown | 0.3935 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1592 | |||
| Downside Variance | 0.0046 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.09) | |||
| Skewness | 0.4557 | |||
| Kurtosis | (0.12) |
New York Life Backtested Returns
At this point, New York is very steady. New York Life has Sharpe Ratio of 0.36, which conveys that the entity had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for New York, which you can use to evaluate the volatility of the etf. Please verify New York's Coefficient Of Variation of 301.94, risk adjusted performance of 0.1841, and Mean Deviation of 0.07 to check out if the risk estimate we provide is consistent with the expected return of 0.0304%. The etf secures a Beta (Market Risk) of 0.0057, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New York's returns are expected to increase less than the market. However, during the bear market, the loss of holding New York is expected to be smaller as well.
Auto-correlation | 0.92 |
Excellent predictability
New York Life has excellent predictability. Overlapping area represents the amount of predictability between New York 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 New York Life price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current New York price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.95 | |
| 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.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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.