New York Life Etf Technical Analysis
| MMSD Etf | 25.59 0.02 0.08% |
As of the 12th of February 2026, New York secures the Risk Adjusted Performance of 0.1441, mean deviation of 0.0693, and Coefficient Of Variation of 350.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New York Life, as well as the relationship between them. Please verify New York Life treynor ratio, downside variance, as well as the relationship between the Downside Variance and kurtosis to decide if New York Life is priced some-what accurately, providing market reflects its recent price of 25.59 per share.
New York Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as New, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NewNew York'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.Investors evaluate New York Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New York's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause New York's market price to deviate significantly from intrinsic value.
Understanding that New York's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether New York represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, New York's market price signifies the transaction level at which participants voluntarily complete trades.
New York '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 New York'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 New York.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in New York on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding New York Life or generate 0.0% return on investment in New York over 90 days. New York is related to or competes with SPDR Nuveen, Macquarie ETF, PGIM ETF, Collaborative Investment, John Hancock, NestYield Total, and Calamos Alternative. New York is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
New York 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 New York'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 New York Life upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0684 | |||
| Information Ratio | (0.92) | |||
| Maximum Drawdown | 0.3935 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1592 |
New York Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New York's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New York's standard deviation. In reality, there are many statistical measures that can use New York historical prices to predict the future New York's volatility.| Risk Adjusted Performance | 0.1441 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | (1.15) | |||
| Treynor Ratio | 1.89 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New York'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.
New York February 12, 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 | 0.1441 | |||
| Market Risk Adjusted Performance | 1.9 | |||
| Mean Deviation | 0.0693 | |||
| Downside Deviation | 0.0684 | |||
| Coefficient Of Variation | 350.16 | |||
| Standard Deviation | 0.0859 | |||
| Variance | 0.0074 | |||
| Information Ratio | (0.92) | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | (1.15) | |||
| Treynor Ratio | 1.89 | |||
| Maximum Drawdown | 0.3935 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1592 | |||
| Downside Variance | 0.0047 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.09) | |||
| Skewness | 0.5303 | |||
| Kurtosis | 0.0355 |
New York Life Backtested Returns
At this point, New York is very steady. New York Life has Sharpe Ratio of 0.34, which conveys that the entity had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for New York, which you can use to evaluate the volatility of the etf. Please verify New York's Coefficient Of Variation of 350.16, mean deviation of 0.0693, and Risk Adjusted Performance of 0.1441 to check out if the risk estimate we provide is consistent with the expected return of 0.029%. The etf secures a Beta (Market Risk) of 0.0077, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New York's returns are expected to increase less than the market. However, during the bear market, the loss of holding New York is expected to be smaller as well.
Auto-correlation | 0.93 |
Excellent predictability
New York Life has excellent predictability. Overlapping area represents the amount of predictability between New York time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 New York Life price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current New York price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
New York 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.
New York Life Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for New York Life across different markets.
About New York 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 New York Life 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 New York Life based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on New York Life price pattern first instead of the macroeconomic environment surrounding New York Life. By analyzing New York'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 New York'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 New York specific price patterns or momentum indicators. Please read more on our technical analysis page.
New York February 12, 2026 Technical Indicators
Most technical analysis of New 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 New from various momentum indicators to cycle indicators. When you analyze New 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 | 0.1441 | |||
| Market Risk Adjusted Performance | 1.9 | |||
| Mean Deviation | 0.0693 | |||
| Downside Deviation | 0.0684 | |||
| Coefficient Of Variation | 350.16 | |||
| Standard Deviation | 0.0859 | |||
| Variance | 0.0074 | |||
| Information Ratio | (0.92) | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | (1.15) | |||
| Treynor Ratio | 1.89 | |||
| Maximum Drawdown | 0.3935 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1592 | |||
| Downside Variance | 0.0047 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.09) | |||
| Skewness | 0.5303 | |||
| Kurtosis | 0.0355 |
New York February 12, 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 New 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.58 | ||
| Day Typical Price | 25.58 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.02 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New York Life. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Investors evaluate New York Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New York's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause New York's market price to deviate significantly from intrinsic value.
Understanding that New York's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether New York represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, New York's market price signifies the transaction level at which participants voluntarily complete trades.