Mainstay's market value is the price at which a share of Mainstay trades on a public exchange. It measures the collective expectations of Mainstay Sp 500 investors about its performance. Mainstay is trading at 74.01 as of the 30th of January 2026; that is 0.01% down since the beginning of the trading day. The fund's open price was 74.02. With this module, you can estimate the performance of a buy and hold strategy of Mainstay Sp 500 and determine expected loss or profit from investing in Mainstay over a given investment horizon. Check out Mainstay Correlation, Mainstay Volatility and Mainstay Performance module to complement your research on Mainstay.
Understanding that Mainstay's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mainstay represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mainstay's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/01/2025
No Change 0.00
0.0
In 2 months and 31 days
01/30/2026
0.00
If you would invest 0.00 in Mainstay on November 1, 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 Transamerica Financial, Fidelity Advisor, Icon Financial, Hennessy Small, Financial Industries, and Putnam Global. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mainstay. Your research has to be compared to or analyzed against Mainstay's peers to derive any actionable benefits. When done correctly, Mainstay's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mainstay Sp 500.
At this stage we consider Mainstay Mutual Fund to be very steady. Mainstay Sp 500 has Sharpe Ratio of 0.0572, which conveys that the entity had a 0.0572 % 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 Mean Deviation of 0.5348, downside deviation of 0.8934, and Risk Adjusted Performance of 0.0634 to check out if the risk estimate we provide is consistent with the expected return of 0.0416%. The fund secures a Beta (Market Risk) of 0.0997, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mainstay's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay is expected to be smaller as well.
Auto-correlation
0.19
Very weak predictability
Mainstay Sp 500 has very weak predictability. Overlapping area represents the amount of predictability between Mainstay time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Sp 500 price movement. The serial correlation of 0.19 indicates that over 19.0% of current Mainstay price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
0.46
Residual Average
0.0
Price Variance
0.47
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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.