Maingate Mlp Fund Market Value
| AMLPX Fund | USD 10.85 0.19 1.78% |
| Symbol | 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Maingate Mlp on December 3, 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 Guggenheim Large, Harbor Large, Dodge Cox, Ab Global, Locorr Strategic, and Legg Mason. 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 | 0.7642 | |||
| Information Ratio | 0.2331 | |||
| Maximum Drawdown | 3.22 | |||
| 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 | 0.2545 | |||
| Jensen Alpha | 0.262 | |||
| Total Risk Alpha | 0.1858 | |||
| Sortino Ratio | 0.2497 | |||
| Treynor Ratio | (119.01) |
Maingate Mlp March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2545 | |||
| Market Risk Adjusted Performance | (119.00) | |||
| Mean Deviation | 0.6562 | |||
| Semi Deviation | 0.3958 | |||
| Downside Deviation | 0.7642 | |||
| Coefficient Of Variation | 301.23 | |||
| Standard Deviation | 0.8188 | |||
| Variance | 0.6705 | |||
| Information Ratio | 0.2331 | |||
| Jensen Alpha | 0.262 | |||
| Total Risk Alpha | 0.1858 | |||
| Sortino Ratio | 0.2497 | |||
| Treynor Ratio | (119.01) | |||
| Maximum Drawdown | 3.22 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.5841 | |||
| Semi Variance | 0.1567 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.0387 |
Maingate Mlp Backtested Returns
Maingate Mlp appears to be very steady, given 3 months investment horizon. Maingate Mlp has Sharpe Ratio of 0.32, which conveys that the entity had a 0.32 % 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 0.6562, downside deviation of 0.7642, and Risk Adjusted Performance of 0.2545 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of -0.0022, 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 | 0.16 |
Very weak predictability
Maingate Mlp Fund has very weak predictability. Overlapping area represents the amount of predictability between Maingate Mlp time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Maingate Mlp price movement. The serial correlation of 0.16 indicates that over 16.0% of current Maingate Mlp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Also Currently Popular
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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