Mainstay Definedterm Muncipal Fund Manager Performance Evaluation

Mainstay Definedterm Relative Risk vs. Return Landscape

If you would invest  1,497  in Mainstay Definedterm Muncipal on November 13, 2025 and sell it today you would earn a total of  74.00  from holding Mainstay Definedterm Muncipal or generate 4.94% return on investment over 90 days. Mainstay Definedterm Muncipal is generating 0.0799% of daily returns assuming volatility of 0.3997% on return distribution over 90 days investment horizon. In other words, 3% of funds are less volatile than Mainstay, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Mainstay Definedterm is expected to generate 1.21 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.95 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Mainstay Definedterm Current Valuation

Below is the normalized historical share price chart for Mainstay Definedterm Muncipal extending back to June 27, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mainstay Definedterm stands at 15.71, as last reported on the 11th of February 2026, with the highest price reaching 15.81 and the lowest price hitting 15.62 during the day.

Mainstay Definedterm Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Mainstay Definedterm has a beta of 0.0726. This indicates as returns on the market go up, Mainstay Definedterm average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mainstay Definedterm Muncipal will be expected to be much smaller as well. Additionally Mainstay Definedterm Muncipal has an alpha of 0.0572, implying that it can generate a 0.0572 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Mainstay Definedterm

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mainstay Definedterm. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 15.28 15.68 16.08 Details

Intrinsic Valuation Low Real High 13.92 14.32 17.25 Details

Mainstay Definedterm Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mainstay Definedterm is not an exception. The market had few large corrections towards the Mainstay Definedterm's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mainstay Definedterm Muncipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mainstay Definedterm within the framework of very fundamental risk indicators.

Mainstay Definedterm Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mainstay Definedterm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mainstay Definedterm can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Mainstay Definedterm Fundamentals Growth

Mainstay Definedterm financial ratios help investors to determine whether Mainstay 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 Definedterm security.