Mainstay Mackay Unconstrained Fund Market Value
| MSYEX Fund | USD 8.89 0.01 0.11% |
| 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Mainstay Mackay on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Mackay Unconstrained or generate 0.0% return on investment in Mainstay Mackay over 90 days. Mainstay Mackay is related to or competes with Investec Global, Ab Global, Qs Global, The Hartford, Tweedy Browne, Morgan Stanley, and Gamco Global. The fund normally invests at least 80 percent of its assets in a diversified portfolio of debt or debt-related securitie... 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 Unconstrained upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1388 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 0.3419 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2257 |
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 | 0.0545 | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.735 |
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 January 26, 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 | 0.0545 | |||
| Market Risk Adjusted Performance | 0.745 | |||
| Mean Deviation | 0.0834 | |||
| Downside Deviation | 0.1388 | |||
| Coefficient Of Variation | 645.78 | |||
| Standard Deviation | 0.1063 | |||
| Variance | 0.0113 | |||
| Information Ratio | (0.58) | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.735 | |||
| Maximum Drawdown | 0.3419 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2257 | |||
| Downside Variance | 0.0193 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.31) |
Mainstay Mackay Unco Backtested Returns
At this stage we consider Mainstay Mutual Fund to be out of control. Mainstay Mackay Unco has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mainstay Mackay, which you can use to evaluate the volatility of the fund. Please verify Mainstay Mackay's Risk Adjusted Performance of 0.0545, coefficient of variation of 645.78, and Mean Deviation of 0.0834 to check out if the risk estimate we provide is consistent with the expected return of 0.0149%. The fund secures a Beta (Market Risk) of 0.0088, 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 | 0.62 |
Good predictability
Mainstay Mackay Unconstrained has good predictability. Overlapping area represents the amount of predictability between Mainstay Mackay time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Mackay Unco price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Mainstay Mackay price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.78 | |
| 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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |