Mainstay Sp 500 Fund Market Value
| MSXAX Fund | USD 73.01 0.31 0.42% |
| Symbol | Mainstay |
Mainstay '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'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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Mainstay on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Sp 500 or generate 0.0% return on investment in Mainstay over 90 days. Mainstay 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 stocks as represented in the Standard Poors 500 Index in ... More
Mainstay 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'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 Sp 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7462 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.904 |
Mainstay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay's standard deviation. In reality, there are many statistical measures that can use Mainstay historical prices to predict the future Mainstay's volatility.| Risk Adjusted Performance | 0.0783 | |||
| Jensen Alpha | 0.0683 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.70) |
Mainstay March 3, 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 | 0.0783 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 0.5222 | |||
| Semi Deviation | 0.629 | |||
| Downside Deviation | 0.7462 | |||
| Coefficient Of Variation | 964.19 | |||
| Standard Deviation | 0.6947 | |||
| Variance | 0.4826 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0683 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.904 | |||
| Downside Variance | 0.5568 | |||
| Semi Variance | 0.3956 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.19 |
Mainstay Sp 500 Backtested Returns
At this stage we consider Mainstay Mutual Fund to be very steady. Mainstay Sp 500 has Sharpe Ratio of 0.0259, which conveys that the entity had a 0.0259 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mainstay, which you can use to evaluate the volatility of the fund. Please verify Mainstay's Risk Adjusted Performance of 0.0783, downside deviation of 0.7462, and Mean Deviation of 0.5222 to check out if the risk estimate we provide is consistent with the expected return of 0.0177%. The fund secures a Beta (Market Risk) of -0.0885, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mainstay are expected to decrease at a much lower rate. During the bear market, Mainstay is likely to outperform the market.
Auto-correlation | 0.05 |
Virtually no predictability
Mainstay Sp 500 has virtually no predictability. Overlapping area represents the amount of predictability between Mainstay time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Sp 500 price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Mainstay price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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 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 security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |