Maingate Mlp Fund Key Fundamental Indicators
| AMLPX Fund | USD 10.50 0.01 0.1% |
As of the 18th of February 2026, Maingate Mlp secures the Downside Deviation of 0.7544, mean deviation of 0.6419, and Risk Adjusted Performance of 0.2204. Maingate Mlp Fund technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Maingate Mlp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Maingate Mlp's valuation are provided below:Maingate Mlp Fund does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Maingate |
Maingate Mlp '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 Maingate Mlp'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 Maingate Mlp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Maingate Mlp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Maingate Mlp Fund or generate 0.0% return on investment in Maingate Mlp over 90 days. Maingate Mlp is related to or competes with Artisan High, Federated Municipal, Aquila Three, Ab Global, and Calvert High. The fund seeks to generate total return, comprised of capital appreciation and income, by investing in master limited pa... More
Maingate Mlp 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 Maingate Mlp'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 Maingate Mlp Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7544 | |||
| Information Ratio | 0.2118 | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.4 |
Maingate Mlp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maingate Mlp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maingate Mlp's standard deviation. In reality, there are many statistical measures that can use Maingate Mlp historical prices to predict the future Maingate Mlp's volatility.| Risk Adjusted Performance | 0.2204 | |||
| Jensen Alpha | 0.2167 | |||
| Total Risk Alpha | 0.1713 | |||
| Sortino Ratio | 0.2284 | |||
| Treynor Ratio | (6.88) |
Maingate Mlp February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2204 | |||
| Market Risk Adjusted Performance | (6.87) | |||
| Mean Deviation | 0.6419 | |||
| Semi Deviation | 0.4381 | |||
| Downside Deviation | 0.7544 | |||
| Coefficient Of Variation | 360.96 | |||
| Standard Deviation | 0.8133 | |||
| Variance | 0.6615 | |||
| Information Ratio | 0.2118 | |||
| Jensen Alpha | 0.2167 | |||
| Total Risk Alpha | 0.1713 | |||
| Sortino Ratio | 0.2284 | |||
| Treynor Ratio | (6.88) | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.5692 | |||
| Semi Variance | 0.1919 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.0548 |
Maingate Mlp Backtested Returns
Maingate Mlp appears to be very steady, given 3 months investment horizon. Maingate Mlp has Sharpe Ratio of 0.3, which conveys that the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Maingate Mlp, which you can use to evaluate the volatility of the fund. Please exercise Maingate Mlp's Mean Deviation of 0.6419, risk adjusted performance of 0.2204, and Downside Deviation of 0.7544 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of -0.0313, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Maingate Mlp are expected to decrease at a much lower rate. During the bear market, Maingate Mlp is likely to outperform the market.
Auto-correlation | 0.24 |
Weak predictability
Maingate Mlp Fund has weak predictability. Overlapping area represents the amount of predictability between Maingate Mlp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Maingate Mlp price movement. The serial correlation of 0.24 indicates that over 24.0% of current Maingate Mlp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
In accordance with the company's disclosures, Maingate Mlp Fund has a Year To Date Return of 13.4117%. This is much higher than that of the MainGate Trust family and significantly higher than that of the Energy Limited Partnership category. The year to date return for all United States funds is notably lower than that of the firm.
Maingate Mlp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maingate Mlp's current stock value. Our valuation model uses many indicators to compare Maingate Mlp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maingate Mlp competition to find correlations between indicators driving Maingate Mlp's intrinsic value. More Info.Maingate Mlp Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Maingate Mlp Fund is roughly 13.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maingate Mlp's earnings, one of the primary drivers of an investment's value.Maingate Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maingate Mlp's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Maingate Mlp could also be used in its relative valuation, which is a method of valuing Maingate Mlp by comparing valuation metrics of similar companies.Maingate Mlp is currently under evaluation in year to date return among similar funds.
Maingate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maingate Mlp's current stock value. Our valuation model uses many indicators to compare Maingate Mlp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maingate Mlp competition to find correlations between indicators driving Maingate Mlp's intrinsic value. More Info.Maingate Mlp Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Maingate Mlp Fund is roughly 13.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maingate Mlp's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Maingate Mlp
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Maingate Mlp's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Maingate Fundamentals
| Price To Earning | 22.68 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.14 X | ||||
| Total Asset | 44.68 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 13.41 % | ||||
| One Year Return | 9.55 % | ||||
| Three Year Return | 20.58 % | ||||
| Five Year Return | 26.25 % | ||||
| Net Asset | 783.88 M | ||||
| Last Dividend Paid | 0.1 | ||||
| Equity Positions Weight | 100.00 % |
About Maingate Mlp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maingate Mlp Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maingate Mlp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maingate Mlp Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund seeks to generate total return, comprised of capital appreciation and income, by investing in master limited partnership interests. It seeks to achieve its investment objective by investing at least 80 percent of its net assets in MLP interests under normal circumstances. MLPs are publicly traded partnerships primarily engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources. Under normal circumstances, the fund concentrates its investments in MLPs in the energy sector. It is non-diversified.
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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 Maingate Mutual Fund
Maingate Mlp financial ratios help investors to determine whether Maingate 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 Maingate with respect to the benefits of owning Maingate Mlp security.
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