Mainstay Unconstrained Bond Fund Market Value
| MSDIX Fund | USD 8.89 0.03 0.34% |
| Symbol | Mainstay |
Mainstay Unconstrained '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 Unconstrained'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 Unconstrained.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Mainstay Unconstrained on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Unconstrained Bond or generate 0.0% return on investment in Mainstay Unconstrained over 90 days. Mainstay Unconstrained is related to or competes with Mainstay Large, Mainstay Large, Mainstay Large, Mainstay Winslow, Mainstay High, Mainstay High, and Mainstay High. The fund normally invests at least 80 percent of its assets in a diversified portfolio of debt or debt-related securitie... More
Mainstay Unconstrained 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 Unconstrained'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 Unconstrained Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1524 | |||
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 0.3432 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.226 |
Mainstay Unconstrained Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Unconstrained's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay Unconstrained's standard deviation. In reality, there are many statistical measures that can use Mainstay Unconstrained historical prices to predict the future Mainstay Unconstrained's volatility.| Risk Adjusted Performance | 0.1451 | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | 0.0079 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 1.27 |
Mainstay Unconstrained March 2, 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 | 0.1451 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 0.0854 | |||
| Downside Deviation | 0.1524 | |||
| Coefficient Of Variation | 373.23 | |||
| Standard Deviation | 0.1094 | |||
| Variance | 0.012 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | 0.0079 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 0.3432 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.226 | |||
| Downside Variance | 0.0232 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.8513 |
Mainstay Unconstrained Backtested Returns
At this stage we consider Mainstay Mutual Fund to be very steady. Mainstay Unconstrained 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-six technical indicators for Mainstay Unconstrained, which you can use to evaluate the volatility of the fund. Please verify Mainstay Unconstrained's Coefficient Of Variation of 373.23, mean deviation of 0.0854, and Risk Adjusted Performance of 0.1451 to check out if the risk estimate we provide is consistent with the expected return of 0.028%. The fund secures a Beta (Market Risk) of 0.0152, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mainstay Unconstrained's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay Unconstrained is expected to be smaller as well.
Auto-correlation | 0.88 |
Very good predictability
Mainstay Unconstrained Bond has very good predictability. Overlapping area represents the amount of predictability between Mainstay Unconstrained time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Mainstay Unconstrained price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Mainstay Unconstrained price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.92 | |
| 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.Other Information on Investing in Mainstay Mutual Fund
Mainstay Unconstrained 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 Unconstrained security.
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