New York Life Etf Performance
| MMMA Etf | 25.56 0.01 0.04% |
The etf secures a Beta (Market Risk) of -0.0213, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New York are expected to decrease at a much lower rate. During the bear market, New York is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in New York Life are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, New York is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | New York Life Investments Expands Active ETF Lineup With Launch of NYLI MacKay Muni Allocation ETF | 12/16/2025 |
New York Relative Risk vs. Return Landscape
If you would invest 2,489 in New York Life on November 17, 2025 and sell it today you would earn a total of 67.00 from holding New York Life or generate 2.69% return on investment over 90 days. New York Life is currently generating 0.0634% in daily expected returns and assumes 0.1762% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than New, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
New York Target Price Odds to finish over Current Price
The tendency of New Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.56 | 90 days | 25.56 | roughly 2.56 |
Based on a normal probability distribution, the odds of New York to move above the current price in 90 days from now is roughly 2.56 (This New York Life probability density function shows the probability of New Etf to fall within a particular range of prices over 90 days) .
New York Price Density |
| Price |