Mainstay Definedterm Muncipal Fund Net Income
| MMD Fund | USD 15.60 0.08 0.52% |
As of the 2nd of March, Mainstay Definedterm secures the Risk Adjusted Performance of 0.1642, downside deviation of 0.3683, and Mean Deviation of 0.3123. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mainstay Definedterm, as well as the relationship between them. Please verify Mainstay Definedterm information ratio, as well as the relationship between the value at risk and expected short fall to decide if Mainstay Definedterm Muncipal is priced some-what accurately, providing market reflects its recent price of 15.6 per share.
Mainstay Definedterm'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 Mainstay Definedterm's valuation are provided below:Market Capitalization 489.2 M |
Mainstay |
Mainstay Definedterm '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 Definedterm's 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 Definedterm.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Mainstay Definedterm on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Mainstay Definedterm Muncipal or generate 0.0% return on investment in Mainstay Definedterm over 90 days. Mainstay Definedterm is related to or competes with Nuveen California, Liberty All, Fam Value, Pimco Dynamic, Eaton Vance, Brandes International, and Royce Pennsylvania. MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New... More
Mainstay Definedterm 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 Definedterm's 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 Definedterm Muncipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3683 | |||
| Information Ratio | 0.0123 | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.6506 |
Mainstay Definedterm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Definedterm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstay Definedterm's standard deviation. In reality, there are many statistical measures that can use Mainstay Definedterm historical prices to predict the future Mainstay Definedterm's volatility.| Risk Adjusted Performance | 0.1642 | |||
| Jensen Alpha | 0.0766 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | 0.7967 |
Mainstay Definedterm March 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1642 | |||
| Market Risk Adjusted Performance | 0.8067 | |||
| Mean Deviation | 0.3123 | |||
| Semi Deviation | 0.0733 | |||
| Downside Deviation | 0.3683 | |||
| Coefficient Of Variation | 444.22 | |||
| Standard Deviation | 0.4224 | |||
| Variance | 0.1784 | |||
| Information Ratio | 0.0123 | |||
| Jensen Alpha | 0.0766 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | 0.7967 | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.6506 | |||
| Downside Variance | 0.1357 | |||
| Semi Variance | 0.0054 | |||
| Expected Short fall | (0.38) | |||
| Skewness | 0.7767 | |||
| Kurtosis | 3.14 |
Mainstay Definedterm Backtested Returns
At this point, Mainstay Definedterm is very steady. Mainstay Definedterm has Sharpe Ratio of 0.23, which conveys that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mainstay Definedterm, which you can use to evaluate the volatility of the fund. Please verify Mainstay Definedterm's Mean Deviation of 0.3123, downside deviation of 0.3683, and Risk Adjusted Performance of 0.1642 to check out if the risk estimate we provide is consistent with the expected return of 0.0961%. The fund secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mainstay Definedterm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay Definedterm is expected to be smaller as well.
Auto-correlation | 0.18 |
Very weak predictability
Mainstay Definedterm Muncipal has very weak predictability. Overlapping area represents the amount of predictability between Mainstay Definedterm time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Mainstay Definedterm price movement. The serial correlation of 0.18 indicates that over 18.0% of current Mainstay Definedterm price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mainstay Definedterm Muncipal reported net income of (55.03 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Mainstay Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mainstay Definedterm's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Mainstay Definedterm could also be used in its relative valuation, which is a method of valuing Mainstay Definedterm by comparing valuation metrics of similar companies.Mainstay Definedterm is currently under evaluation in net income among similar funds.
Mainstay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Definedterm's current stock value. Our valuation model uses many indicators to compare Mainstay Definedterm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Definedterm competition to find correlations between indicators driving Mainstay Definedterm's intrinsic value. More Info.Mainstay Definedterm Muncipal is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mainstay Definedterm Muncipal is roughly 16.35 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Mainstay Definedterm by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mainstay Fundamentals
| Return On Equity | -10.01 | ||||
| Return On Asset | 2.14 | ||||
| Profit Margin | (152.79) % | ||||
| Operating Margin | 83.86 % | ||||
| Current Valuation | 757.84 M | ||||
| Shares Outstanding | 27.79 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 19.92 % | ||||
| Number Of Shares Shorted | 11.15 K | ||||
| Price To Earning | 13.24 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 13.00 X | ||||
| Revenue | 36.01 M | ||||
| Gross Profit | 36.01 M | ||||
| Net Income | (55.03 M) | ||||
| Cash And Equivalents | 2.58 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 326.74 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 7.65 X | ||||
| Book Value Per Share | 20.73 X | ||||
| Cash Flow From Operations | 32.13 M | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 1.27 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 489.15 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 2.15 % | ||||
| One Year Return | 3.63 % | ||||
| Three Year Return | 4.16 % | ||||
| Five Year Return | 0.29 % | ||||
| Last Dividend Paid | 1.02 |
About Mainstay Definedterm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mainstay Definedterm Muncipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mainstay Definedterm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mainstay Definedterm Muncipal based on its fundamental data. In general, a quantitative approach, as applied to this 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.
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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 Mainstay Fund
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.
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