Mainstay New York Fund Market Value
| MNOAX Fund | USD 9.54 0.01 0.10% |
| Symbol | Mainstay |
Mainstay New '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 New'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 New.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Mainstay New on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay New York or generate 0.0% return on investment in Mainstay New over 90 days. Mainstay New is related to or competes with Rbc Emerging, Tax-managed International, Balanced Fund, and Iaadx. The investment seeks current income exempt from federal and New York State and, in some cases, New York local income tax... More
Mainstay New 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 New'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 New York upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1679 | |||
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.7336 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2094 |
Mainstay New Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay New's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay New's standard deviation. In reality, there are many statistical measures that can use Mainstay New historical prices to predict the future Mainstay New's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | (0.09) |
Mainstay New January 27, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.0788 | |||
| Semi Deviation | 0.0454 | |||
| Downside Deviation | 0.1679 | |||
| Coefficient Of Variation | 1737.57 | |||
| Standard Deviation | 0.121 | |||
| Variance | 0.0146 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 0.7336 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2094 | |||
| Downside Variance | 0.0282 | |||
| Semi Variance | 0.0021 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.05) | |||
| Kurtosis | 2.77 |
Mainstay New York Backtested Returns
At this stage we consider Mainstay Mutual Fund to be very steady. Mainstay New York has Sharpe Ratio of 0.058, which conveys that the entity had a 0.058 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mainstay New, which you can use to evaluate the volatility of the fund. Please verify Mainstay New's Mean Deviation of 0.0788, downside deviation of 0.1679, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.0071%. The fund secures a Beta (Market Risk) of 0.0349, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mainstay New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay New is expected to be smaller as well.
Auto-correlation | -0.03 |
Very weak reverse predictability
Mainstay New York has very weak reverse predictability. Overlapping area represents the amount of predictability between Mainstay New time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 New York price movement. The serial correlation of -0.03 indicates that only 3.0% of current Mainstay New price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Mainstay Mutual Fund
Mainstay New 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 New security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |