Mainstay Mackay Short Fund Statistic Functions Beta

MSTEX Fund  USD 9.37  0.01  0.11%   
The statistic functions view organizes Beta function and supporting indicators around Mainstay Mackay. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view. Enter Time Period to run this model.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Mainstay Mackay Short correlated with the market. If Beta is less than 0 Mainstay Mackay generally moves in the opposite direction as compared to the market. If Mainstay Mackay Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mainstay Mackay Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mainstay Mackay is generally in the same direction as the market. If Beta > 1 Mainstay Mackay moves generally in the same direction as, but more than the movement of the benchmark.

Mainstay Mackay Technical Analysis Modules

Technical analysis of Mainstay Mackay uses historical price and volume data to identify patterns that may signal where the Mainstay trend is heading. Pattern recognition signals should be confirmed with momentum or volume data to filter low-conviction setups.

Methodology, Assumptions & Data Sources

The Statistic Functions time series for Mainstay Mackay serves as a benchmark for evaluating directional shifts in this metric. Comparing this metric against sector peers can reveal relative positioning.

This section for Mainstay Mackay Short is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on February 21st, 2026