NYSE Equity Snapshot

MEGI Weekly Equity Report

MainStay CBRE Global Infrastructure Megatrends Fund

Interactive chart JSON snapshot
Latest Close 15.25 USD 12 Jun 2026
1W Return 1.2% latest completed week
4W Return 3.2% short-term follow-through
12W Return 7.5% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

The MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) provides institutional investors with a unique opportunity to gain exposure to a diversified portfolio of global infrastructure assets driven by key megatrends such as urbanization, technology, and sustainability. Focused on critical infrastructure sectors, including utilities, transportation, and communications, the fund aims to deliver both capital appreciation and steady income. Managed by an experienced investment team using a disciplined investment strategy, MEGI is positioned to capitalize on the growing demand for innovative infrastructure solutions, offering attractive risk-adjusted returns in a dynamic market landscape.

Snapshot

What the weekly tape is saying

MEGI closed the latest completed week at 15.25 USD. The 4-week return is 3.2% and the 12-week return is 7.5%. Trend Signal is active, Market Dynamics is -0.22. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.8%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 56 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 87 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
14.27 USD
Vs Trend Line
6.8%
Fair Value
11.65 USD
Vs Fair Value
30.9%
52W High
15.51 USD
52W Low
12.53 USD
Drawdown
-1.7%
Range Position
91.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.2%
4W 3.2%
12W 7.5%
26W 18.1%
52W 19.2%

Trend read

Active Streak
20 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
US Financial Services
Sector Rank
547 of 1015
Sector Percentile
46.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.22
4W MD Change
-218.5%
Relative Strength
-0.34
4W RS Change
90.2%
Expectation
Undecided
Probability
53.34%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
646.9K
13W Average
772.1K
52W Average
839.5K
Vs 13W
0.8x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.3%
52W Volatility
2.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.0% / -1.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Financial Services
Industry
Asset Management
Currency
USD
Market Cap
795.8M

Opportunity signals

  • Trend Signal is active with a 20-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 15.25 USD 1.2% 14.27 USD 11.65 USD -0.22 -0.34 646.9K On
5 Jun 2026 15.07 USD -1.2% 14.21 USD 11.62 USD -0.35 -1.06 673.8K On
29 May 2026 15.25 USD -0.7% 14.15 USD 11.59 USD -0.20 -2.48 571.3K On
22 May 2026 15.36 USD 3.9% 14.08 USD 11.55 USD 0.08 -0.50 730.8K On
15 May 2026 14.78 USD -2.4% 14.03 USD 11.52 USD 0.18 -3.52 685.2K On
8 May 2026 15.15 USD -1.9% 14.00 USD 11.49 USD 0.44 -1.05 786.8K On
1 May 2026 15.43 USD 2.8% 13.95 USD 11.46 USD 0.48 3.06 870.3K On
24 Apr 2026 15.02 USD -0.4% 13.90 USD 11.42 USD 0.37 1.21 615.5K On
17 Apr 2026 15.08 USD 0.5% 13.85 USD 11.39 USD 0.45 2.15 805.4K On
10 Apr 2026 15.01 USD 3.7% 13.78 USD 11.36 USD 0.37 6.15 640.4K On
2 Apr 2026 14.48 USD 3.4% 13.73 USD 11.33 USD 0.40 6.16 969.3K On
27 Mar 2026 14.00 USD -1.3% 13.69 USD 11.30 USD 0.49 6.11 1.3M On
20 Mar 2026 14.18 USD -2.2% 13.67 USD 11.28 USD 0.69 5.16 779.5K On
13 Mar 2026 14.50 USD -0.6% 13.64 USD 11.25 USD 0.95 5.72 730.8K On