Mainstay Mackay Short Fund Market Value
| MSTUX Fund | USD 9.44 0.00 0.00% |
| Symbol | Mainstay |
Mainstay Mackay '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 Mackay'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 Mackay.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Mainstay Mackay on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Mackay Short or generate 0.0% return on investment in Mainstay Mackay over 90 days. Mainstay Mackay 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 municipal debt securities More
Mainstay Mackay 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 Mackay'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 Mackay Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.4285 | |||
| Potential Upside | 0.1075 |
Mainstay Mackay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Mackay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay Mackay's standard deviation. In reality, there are many statistical measures that can use Mainstay Mackay historical prices to predict the future Mainstay Mackay's volatility.| Risk Adjusted Performance | 0.1794 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | 0.0107 | |||
| Treynor Ratio | 7.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mainstay Mackay'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 Mackay February 18, 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 | 0.1794 | |||
| Market Risk Adjusted Performance | 7.16 | |||
| Mean Deviation | 0.043 | |||
| Coefficient Of Variation | 276.1 | |||
| Standard Deviation | 0.0671 | |||
| Variance | 0.0045 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | 0.0107 | |||
| Treynor Ratio | 7.15 | |||
| Maximum Drawdown | 0.4285 | |||
| Potential Upside | 0.1075 | |||
| Skewness | 2.88 | |||
| Kurtosis | 10.4 |
Mainstay Mackay Short Backtested Returns
At this stage we consider Mainstay Mutual Fund to be very steady. Mainstay Mackay Short has Sharpe Ratio of 0.39, which conveys that the entity had a 0.39 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Mainstay Mackay, which you can use to evaluate the volatility of the fund. Please verify Mainstay Mackay's Mean Deviation of 0.043, standard deviation of 0.0671, and Risk Adjusted Performance of 0.1794 to check out if the risk estimate we provide is consistent with the expected return of 0.0272%. The fund secures a Beta (Market Risk) of 0.002, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mainstay Mackay's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay Mackay is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
Mainstay Mackay Short has good predictability. Overlapping area represents the amount of predictability between Mainstay Mackay time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Mackay Short price movement. The serial correlation of 0.73 indicates that around 73.0% of current Mainstay Mackay price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.98 | |
| 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 Mackay 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 Mackay security.
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