Nyli Mackay Core Etf Market Outlook
| CPLB Etf | 21.48 0.01 0.05% |
About 62% of NYLI MacKay's investor base is looking to short. The current sentiment regarding investing in NYLI MacKay Core etf implies that many traders are alarmed. The current market sentiment, together with NYLI MacKay's historical and current headlines, can help investors time the market. In addition, many technical investors use NYLI MacKay Core etf news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use NYLI MacKay's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward NYLI MacKay Core.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding NYLI MacKay Core is 'Strong Sell'. Macroaxis provides NYLI MacKay buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPLB positions.
Execute NYLI MacKay Advice
The NYLI recommendation should be used to complement the investment advice compiled from the current analysts' consensus on NYLI MacKay Core. Macroaxis does not own or have any residual interests in NYLI MacKay Core or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NYLI MacKay's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon NYLI MacKay Core has a Mean Deviation of 0.1471, Standard Deviation of 0.1773, Variance of 0.0314, Downside Variance of 0.032, Semi Variance of (0.02) and Expected Short fall of (0.18)Our advice module complements current analysts and expert consensus on NYLI MacKay Core. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at this particular time. Please verify NYLI MacKay Core beta to decide if your NYLI MacKay Core buy or sell deciscion is justified.
NYLI MacKay Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: New York Life Investment Management LLC Sells 119,242 Shares of NYLI MacKay Core Plus Bond ETF CPLB |
NYLI MacKay Returns Distribution Density
The distribution of NYLI MacKay's historical returns is an attempt to chart the uncertainty of NYLI MacKay's future price movements. The chart of the probability distribution of NYLI MacKay daily returns describes the distribution of returns around its average expected value. We use NYLI MacKay Core price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NYLI MacKay returns is essential to provide solid investment analysis for NYLI MacKay.
| Mean Return | 0.04 | Value At Risk | -0.24 | Potential Upside | 0.29 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NYLI MacKay historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NYLI MacKay Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NYLI MacKay or Intermediate Core-Plus Bond sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NYLI MacKay's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NYLI etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.4 |
NYLI MacKay Volatility Alert
NYLI MacKay Core exhibits very low volatility with skewness of -0.11 and kurtosis of -0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NYLI MacKay's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NYLI MacKay's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NYLI MacKay Fundamentals Vs Peers
Comparing NYLI MacKay's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NYLI MacKay's direct or indirect competition across all of the common fundamentals between NYLI MacKay and the related equities. This way, we can detect undervalued stocks with similar characteristics as NYLI MacKay or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of NYLI MacKay's fundamental indicators could also be used in its relative valuation, which is a method of valuing NYLI MacKay by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NYLI MacKay to competition |
| Fundamentals | NYLI MacKay | Peer Average |
| Beta | 1.0 | |
| One Year Return | 7.40 % | (0.97) % |
| Three Year Return | 6.40 % | 3.23 % |
NYLI MacKay Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NYLI . With many 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.
About NYLI MacKay Buy or Sell Advice
When is the right time to buy or sell NYLI MacKay Core? Buying financial instruments such as NYLI Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having NYLI MacKay in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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Check out NYLI MacKay Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.