Mainstay Map Equity Fund Market Value

MMPCX Fund  USD 21.03  0.03  0.14%   
Mainstay Map's market value is the price at which a share of Mainstay Map trades on a public exchange. It measures the collective expectations of Mainstay Map Equity investors about its performance. Mainstay Map is trading at 21.03 as of the 25th of July 2025; that is 0.14 percent decrease since the beginning of the trading day. The fund's open price was 21.06.
With this module, you can estimate the performance of a buy and hold strategy of Mainstay Map Equity and determine expected loss or profit from investing in Mainstay Map over a given investment horizon. Check out Mainstay Map Correlation, Mainstay Map Volatility and Mainstay Map Alpha and Beta module to complement your research on Mainstay Map.
Symbol

Please note, there is a significant difference between Mainstay Map's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mainstay Map is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mainstay Map's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mainstay Map '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 Map'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 Map.
0.00
04/26/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/25/2025
0.00
If you would invest  0.00  in Mainstay Map on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Map Equity or generate 0.0% return on investment in Mainstay Map over 90 days. Mainstay Map is related to or competes with Jpmorgan Diversified, Harbor Diversified, Wells Fargo, American Funds, and Columbia Diversified. The fund invests in equity securities issued by companies of any size or market capitalization range More

Mainstay Map 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 Map'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 Map Equity upside and downside potential and time the market with a certain degree of confidence.

Mainstay Map Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Map's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay Map's standard deviation. In reality, there are many statistical measures that can use Mainstay Map historical prices to predict the future Mainstay Map's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mainstay Map'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.
Hype
Prediction
LowEstimatedHigh
20.2921.0321.77
Details
Intrinsic
Valuation
LowRealHigh
20.1120.8521.59
Details
Naive
Forecast
LowNextHigh
20.1620.9021.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.9120.5121.10
Details

Mainstay Map Equity Backtested Returns

At this stage we consider Mainstay Mutual Fund to be very steady. Mainstay Map Equity has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mainstay Map, which you can use to evaluate the volatility of the fund. Please verify Mainstay Map's Mean Deviation of 0.5835, downside deviation of 0.6894, and Risk Adjusted Performance of 0.195 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. The fund secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Mainstay Map returns are very sensitive to returns on the market. As the market goes up or down, Mainstay Map is expected to follow.

Auto-correlation

    
  0.80  

Very good predictability

Mainstay Map Equity has very good predictability. Overlapping area represents the amount of predictability between Mainstay Map time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. 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 Map Equity price movement. The serial correlation of 0.8 indicates that around 80.0% of current Mainstay Map price fluctuation can be explain by its past prices.
Correlation Coefficient0.8
Spearman Rank Test0.65
Residual Average0.0
Price Variance0.05

Mainstay Map Equity lagged returns against current returns

Autocorrelation, which is Mainstay Map mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Mainstay Map's mutual fund expected returns. We can calculate the autocorrelation of Mainstay Map returns to help us make a trade decision. For example, suppose you find that Mainstay Map has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Mainstay Map regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mainstay Map mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mainstay Map mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mainstay Map mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Mainstay Map Lagged Returns

When evaluating Mainstay Map's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mainstay Map mutual fund have on its future price. Mainstay Map autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Mainstay Map autocorrelation shows the relationship between Mainstay Map mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Mainstay Map Equity.
   Regressed Prices   
       Timeline  

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 Map 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 Map security.
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