Nyli Mackay Core Etf Performance
| CPLB Etf | 21.25 0.11 0.51% |
The etf secures a Beta (Market Risk) of -0.0021, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NYLI MacKay are expected to decrease at a much lower rate. During the bear market, NYLI MacKay is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NYLI MacKay Core are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, NYLI MacKay is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Envestnet Asset Management Inc. Takes 5.91 Million Position in NYLI MacKay Core Plus Bond ETF CPLB - Defense World | 11/13/2025 |
NYLI MacKay Relative Risk vs. Return Landscape
If you would invest 2,115 in NYLI MacKay Core on October 1, 2025 and sell it today you would earn a total of 10.00 from holding NYLI MacKay Core or generate 0.47% return on investment over 90 days. NYLI MacKay Core is currently generating 0.0077% in daily expected returns and assumes 0.2025% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than NYLI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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NYLI MacKay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NYLI MacKay's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as NYLI MacKay Core, and traders can use it to determine the average amount a NYLI MacKay's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0379
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Based on monthly moving average NYLI MacKay is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NYLI MacKay by adding it to a well-diversified portfolio.
NYLI MacKay Fundamentals Growth
NYLI Etf prices reflect investors' perceptions of the future prospects and financial health of NYLI MacKay, and NYLI MacKay fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NYLI Etf performance.
About NYLI MacKay Performance
By analyzing NYLI MacKay's fundamental ratios, stakeholders can gain valuable insights into NYLI MacKay's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NYLI MacKay has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NYLI MacKay has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NYLI MacKay is entity of United States. It is traded as Etf on NYSE ARCA exchange.