Mainstay Definedterm Muncipal Fund Market Value
| MMD Fund | USD 15.71 0.08 0.51% |
| Symbol | 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Mainstay Definedterm on December 4, 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 | 0.1198 | |||
| 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 | 0.1659 | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.1376 | |||
| Treynor Ratio | 1.02 |
Mainstay Definedterm March 4, 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 | 0.1659 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.3138 | |||
| Semi Deviation | 0.0767 | |||
| Downside Deviation | 0.3683 | |||
| Coefficient Of Variation | 433.93 | |||
| Standard Deviation | 0.423 | |||
| Variance | 0.179 | |||
| Information Ratio | 0.1198 | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.1376 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.6506 | |||
| Downside Variance | 0.1357 | |||
| Semi Variance | 0.0059 | |||
| Expected Short fall | (0.38) | |||
| Skewness | 0.7591 | |||
| Kurtosis | 3.09 |
Mainstay Definedterm Backtested Returns
At this point, Mainstay Definedterm is very steady. Mainstay Definedterm has Sharpe Ratio of 0.24, which conveys that the entity had a 0.24 % 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 Downside Deviation of 0.3683, mean deviation of 0.3138, and Risk Adjusted Performance of 0.1659 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. The fund secures a Beta (Market Risk) of 0.0857, 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 | 0.30 |
Below average predictability
Mainstay Definedterm Muncipal has below average predictability. Overlapping area represents the amount of predictability between Mainstay Definedterm time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 0.3 indicates that nearly 30.0% of current Mainstay Definedterm price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 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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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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