Mainstay Tax Advantaged Fund Market Value
| MSTAX Fund | USD 9.40 0.01 0.11% |
| Symbol | Mainstay |
Mainstay Tax '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 Tax'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 Tax.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Mainstay Tax on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Tax Advantaged or generate 0.0% return on investment in Mainstay Tax over 90 days. Mainstay Tax is related to or competes with Lord Abbett, Prudential Emerging, Ashmore Emerging, T Rowe, and T Rowe. The fund normally invests at least 80 percent of its assets in municipal debt securities More
Mainstay Tax 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 Tax'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 Tax Advantaged upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 0.4291 | |||
| Potential Upside | 0.1072 |
Mainstay Tax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Tax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay Tax's standard deviation. In reality, there are many statistical measures that can use Mainstay Tax historical prices to predict the future Mainstay Tax's volatility.| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | 0.0041 | |||
| Treynor Ratio | 3.42 |
Mainstay Tax February 4, 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 | 0.1001 | |||
| Market Risk Adjusted Performance | 3.43 | |||
| Mean Deviation | 0.0373 | |||
| Coefficient Of Variation | 358.65 | |||
| Standard Deviation | 0.064 | |||
| Variance | 0.0041 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | 0.0041 | |||
| Treynor Ratio | 3.42 | |||
| Maximum Drawdown | 0.4291 | |||
| Potential Upside | 0.1072 | |||
| Skewness | 2.63 | |||
| Kurtosis | 9.39 |
Mainstay Tax Advantaged Backtested Returns
At this stage we consider Mainstay Mutual Fund to be out of control. Mainstay Tax Advantaged has Sharpe Ratio of 0.3, which conveys that the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Mainstay Tax, which you can use to evaluate the volatility of the fund. Please verify Mainstay Tax's Risk Adjusted Performance of 0.1001, standard deviation of 0.064, and Mean Deviation of 0.0373 to check out if the risk estimate we provide is consistent with the expected return of 0.0178%. The fund secures a Beta (Market Risk) of 0.0023, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mainstay Tax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay Tax is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
Mainstay Tax Advantaged has good predictability. Overlapping area represents the amount of predictability between Mainstay Tax time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Tax Advantaged price movement. The serial correlation of 0.7 indicates that around 70.0% of current Mainstay Tax price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.97 | |
| 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 Tax 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 Tax security.
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