Mainstay Epoch Capital Fund Market Value
| MECDX Fund | USD 16.11 0.01 0.06% |
| Symbol | Mainstay |
Mainstay Epoch '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 Mainstay Epoch's mutual fund 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 Mainstay Epoch.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Mainstay Epoch on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Epoch Capital or generate 0.0% return on investment in Mainstay Epoch over 90 days. Mainstay Epoch is related to or competes with Jensen Quality, Amg Renaissance, Williston Basinmid, Amana Developing, Amana Developing, Walden Asset, and Dunham Monthly. The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout th... More
Mainstay Epoch 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 Mainstay Epoch's mutual fund 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 Mainstay Epoch Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7475 | |||
| Information Ratio | 0.1027 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.21 |
Mainstay Epoch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Epoch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay Epoch's standard deviation. In reality, there are many statistical measures that can use Mainstay Epoch historical prices to predict the future Mainstay Epoch's volatility.| Risk Adjusted Performance | 0.1243 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | 0.0803 | |||
| Sortino Ratio | 0.1758 | |||
| Treynor Ratio | 1.35 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mainstay Epoch'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.
Mainstay Epoch January 24, 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 | 0.1243 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 0.7087 | |||
| Semi Deviation | 0.4672 | |||
| Downside Deviation | 0.7475 | |||
| Coefficient Of Variation | 610.22 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.1027 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | 0.0803 | |||
| Sortino Ratio | 0.1758 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.5588 | |||
| Semi Variance | 0.2182 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 4.51 | |||
| Kurtosis | 30.09 |
Mainstay Epoch Capital Backtested Returns
At this stage we consider Mainstay Mutual Fund to be very steady. Mainstay Epoch Capital has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Mainstay Epoch, which you can use to evaluate the volatility of the fund. Please verify Mainstay Epoch's Risk Adjusted Performance of 0.1243, downside deviation of 0.7475, and Mean Deviation of 0.7087 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. The fund secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mainstay Epoch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay Epoch is expected to be smaller as well.
Auto-correlation | 0.40 |
Average predictability
Mainstay Epoch Capital has average predictability. Overlapping area represents the amount of predictability between Mainstay Epoch time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Mainstay Epoch Capital price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Mainstay Epoch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mainstay Mutual Fund
Mainstay Epoch financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Epoch security.
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