Nyli Mackay Core Etf Technical Analysis
| CPLB Etf | 21.21 0.01 0.05% |
As of the 4th of February, NYLI MacKay secures the mean deviation of 0.1542, and Risk Adjusted Performance of 0.0279. NYLI MacKay Core technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices.
NYLI MacKay Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NYLI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NYLINYLI MacKay's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of NYLI MacKay Core is measured differently than its book value, which is the value of NYLI that is recorded on the company's balance sheet. Investors also form their own opinion of NYLI MacKay's value that differs from its market value or its book value, called intrinsic value, which is NYLI MacKay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NYLI MacKay's market value can be influenced by many factors that don't directly affect NYLI MacKay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NYLI MacKay's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NYLI MacKay should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NYLI MacKay's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NYLI 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 NYLI MacKay's etf 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 NYLI MacKay.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in NYLI MacKay on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding NYLI MacKay Core or generate 0.0% return on investment in NYLI MacKay over 90 days. NYLI MacKay is related to or competes with TCW ETF, TCW ETF, Fidelity Corporate, AIM ETF, Invesco SP, Simplify Exchange, and First Trust. NYLI MacKay is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
NYLI 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 NYLI MacKay's etf 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 NYLI MacKay Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1971 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 0.7605 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2384 |
NYLI MacKay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NYLI MacKay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NYLI MacKay's standard deviation. In reality, there are many statistical measures that can use NYLI MacKay historical prices to predict the future NYLI MacKay's volatility.| Risk Adjusted Performance | 0.0279 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0577 |
NYLI MacKay February 4, 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 | 0.0279 | |||
| Market Risk Adjusted Performance | 0.0677 | |||
| Mean Deviation | 0.1542 | |||
| Semi Deviation | 0.1297 | |||
| Downside Deviation | 0.1971 | |||
| Coefficient Of Variation | 1279.44 | |||
| Standard Deviation | 0.1859 | |||
| Variance | 0.0345 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0577 | |||
| Maximum Drawdown | 0.7605 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2384 | |||
| Downside Variance | 0.0388 | |||
| Semi Variance | 0.0168 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.57) |
NYLI MacKay Core Backtested Returns
At this point, NYLI MacKay is very steady. NYLI MacKay Core has Sharpe Ratio of 0.0912, which conveys that the entity had a 0.0912 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NYLI MacKay, which you can use to evaluate the volatility of the etf. Please verify NYLI MacKay's mean deviation of 0.1542, and Risk Adjusted Performance of 0.0279 to check out if the risk estimate we provide is consistent with the expected return of 0.0159%. The etf secures a Beta (Market Risk) of 0.0785, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NYLI MacKay's returns are expected to increase less than the market. However, during the bear market, the loss of holding NYLI MacKay is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
NYLI MacKay Core has below average predictability. Overlapping area represents the amount of predictability between NYLI MacKay time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 NYLI MacKay Core price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current NYLI MacKay price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NYLI MacKay technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
NYLI MacKay Core Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NYLI MacKay Core volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NYLI MacKay Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NYLI MacKay Core on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NYLI MacKay Core based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on NYLI MacKay Core price pattern first instead of the macroeconomic environment surrounding NYLI MacKay Core. By analyzing NYLI MacKay's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NYLI MacKay's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NYLI MacKay specific price patterns or momentum indicators. Please read more on our technical analysis page.
NYLI MacKay February 4, 2026 Technical Indicators
Most technical analysis of NYLI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NYLI from various momentum indicators to cycle indicators. When you analyze NYLI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0279 | |||
| Market Risk Adjusted Performance | 0.0677 | |||
| Mean Deviation | 0.1542 | |||
| Semi Deviation | 0.1297 | |||
| Downside Deviation | 0.1971 | |||
| Coefficient Of Variation | 1279.44 | |||
| Standard Deviation | 0.1859 | |||
| Variance | 0.0345 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0577 | |||
| Maximum Drawdown | 0.7605 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2384 | |||
| Downside Variance | 0.0388 | |||
| Semi Variance | 0.0168 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.57) |
NYLI MacKay February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NYLI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9.13 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.20 | ||
| Day Typical Price | 21.20 | ||
| Price Action Indicator | 0.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NYLI MacKay Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of NYLI MacKay Core is measured differently than its book value, which is the value of NYLI that is recorded on the company's balance sheet. Investors also form their own opinion of NYLI MacKay's value that differs from its market value or its book value, called intrinsic value, which is NYLI MacKay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NYLI MacKay's market value can be influenced by many factors that don't directly affect NYLI MacKay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NYLI MacKay's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NYLI MacKay should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NYLI MacKay's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.