Mainstay Definedterm's market value is the price at which a share of Mainstay Definedterm trades on a public exchange. It measures the collective expectations of Mainstay Definedterm Muncipal investors about its performance. Mainstay Definedterm is trading at 15.60 as of the 9th of February 2026, a 0.19 percent increase since the beginning of the trading day. The fund's lowest day price was 15.57. With this module, you can estimate the performance of a buy and hold strategy of Mainstay Definedterm Muncipal and determine expected loss or profit from investing in Mainstay Definedterm over a given investment horizon. Check out Mainstay Definedterm Correlation, Mainstay Definedterm Volatility and Mainstay Definedterm Performance module to complement your research on Mainstay Definedterm.
Understanding that Mainstay Definedterm's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mainstay Definedterm represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Mainstay Definedterm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Mainstay Definedterm on November 11, 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, Templeton Dragon, Bny Mellon, Japan Smaller, First American, Doubleline Opportunistic, and Blackrock Muniholdings. 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.
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.
At this point, Mainstay Definedterm is very steady. Mainstay Definedterm has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mainstay Definedterm, which you can use to evaluate the volatility of the fund. Please verify Mainstay Definedterm's Downside Deviation of 0.2986, mean deviation of 0.2817, and Risk Adjusted Performance of 0.1268 to check out if the risk estimate we provide is consistent with the expected return of 0.0673%. The fund secures a Beta (Market Risk) of 0.0109, 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
-0.62
Very good reverse predictability
Mainstay Definedterm Muncipal has very good reverse predictability. Overlapping area represents the amount of predictability between Mainstay Definedterm time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Mainstay Definedterm price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Mainstay Definedterm price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.62
Spearman Rank Test
-0.3
Residual Average
0.0
Price Variance
0.07
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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.
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.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance