Mainstay Cbre Global Fund Market Value
| VCRCX Fund | USD 15.33 0.10 0.66% |
| Symbol | Mainstay |
Mainstay Cbre '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 Cbre'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 Cbre.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Mainstay Cbre on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Cbre Global or generate 0.0% return on investment in Mainstay Cbre over 90 days. Mainstay Cbre is related to or competes with Harbor Convertible, Putnam Convertible, Teton Convertible, Teton Convertible, Lord Abbett, and Invesco Convertible. The fund invests at least 80 percent of its net assets in securities issued by infrastructure companies More
Mainstay Cbre 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 Cbre'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 Cbre Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6556 | |||
| Information Ratio | 0.0191 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.899 |
Mainstay Cbre Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Cbre's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay Cbre's standard deviation. In reality, there are many statistical measures that can use Mainstay Cbre historical prices to predict the future Mainstay Cbre's volatility.| Risk Adjusted Performance | 0.0927 | |||
| Jensen Alpha | 0.05 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.2286 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mainstay Cbre'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 Cbre February 5, 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 | 0.0927 | |||
| Market Risk Adjusted Performance | 0.2386 | |||
| Mean Deviation | 0.4596 | |||
| Semi Deviation | 0.5049 | |||
| Downside Deviation | 0.6556 | |||
| Coefficient Of Variation | 772.05 | |||
| Standard Deviation | 0.5839 | |||
| Variance | 0.341 | |||
| Information Ratio | 0.0191 | |||
| Jensen Alpha | 0.05 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.2286 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.899 | |||
| Downside Variance | 0.4298 | |||
| Semi Variance | 0.255 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.05 |
Mainstay Cbre Global Backtested Returns
At this stage we consider Mainstay Mutual Fund to be very steady. Mainstay Cbre Global has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mainstay Cbre, which you can use to evaluate the volatility of the fund. Please verify Mainstay Cbre's Risk Adjusted Performance of 0.0927, downside deviation of 0.6556, and Mean Deviation of 0.4596 to check out if the risk estimate we provide is consistent with the expected return of 0.0695%. The fund secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mainstay Cbre's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay Cbre is expected to be smaller as well.
Auto-correlation | -0.45 |
Modest reverse predictability
Mainstay Cbre Global has modest reverse predictability. Overlapping area represents the amount of predictability between Mainstay Cbre time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Cbre Global price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Mainstay Cbre price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Cbre 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 Cbre security.
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