MASSMUTUAL Mutual Fund Buy Hold or Sell Recommendation

MMYAX
 Fund
  

USD 9.18  0.08  0.86%   

Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding MASSMUTUAL SELECT SMALL is 'Not Rated'. Macroaxis provides MASSMUTUAL SELECT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MMYAX positions. The advice algorithm takes into account all of MASSMUTUAL SELECT's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from MASSMUTUAL SELECT's buy-and-hold perspective. Additionally, see MASSMUTUAL SELECT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as MASSMUTUAL and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards MASSMUTUAL SELECT SMALL.

Execute MASSMUTUAL SELECT Buy or Sell Advice

The MASSMUTUAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MASSMUTUAL SELECT SMALL. Macroaxis does not own or have any residual interests in MASSMUTUAL SELECT SMALL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MASSMUTUAL SELECT's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MASSMUTUAL SELECTBuy MASSMUTUAL SELECT
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon MASSMUTUAL SELECT SMALL has a Mean Deviation of 1.39, Semi Deviation of 1.47, Standard Deviation of 1.77, Variance of 3.13, Downside Variance of 2.47 and Semi Variance of 2.17
We provide investment recommendation to complement the last-minute expert consensus on MASSMUTUAL SELECT SMALL. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available now. Use MASSMUTUAL SELECT SMALL price to earning, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on MASSMUTUAL SELECT SMALL is adequate.

MASSMUTUAL SELECT Trading Alerts and Improvement Suggestions

MASSMUTUAL SELECT SMALL generated five year return of -1.0%
This fund maintains 99.19% of its assets in stocks

MASSMUTUAL SELECT Returns Distribution Density

The distribution of MASSMUTUAL SELECT's historical returns is an attempt to chart the uncertainty of MASSMUTUAL SELECT's future price movements. The chart of the probability distribution of MASSMUTUAL SELECT stock daily returns describes the distribution of returns around its average expected value. We use MASSMUTUAL SELECT SMALL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MASSMUTUAL SELECT returns is essential to provide solid investment advice for MASSMUTUAL SELECT.
Mean Return0.09Value At Risk-2.22
Potential Upside2.87Standard Deviation1.77
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MASSMUTUAL SELECT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

MASSMUTUAL SELECT Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MASSMUTUAL SELECT or MassMutual sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MASSMUTUAL SELECT's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MASSMUTUAL fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.08
β
Beta against NYSE Composite-0.01
σ
Overall volatility
1.79
Ir
Information ratio 0.004

MASSMUTUAL SELECT Volatility Alert

MASSMUTUAL SELECT SMALL has relatively low volatility with skewness of 0.46 and kurtosis of 0.58. However, we advise all investors to independently investigate MASSMUTUAL SELECT SMALL to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MASSMUTUAL SELECT's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MASSMUTUAL SELECT's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

MASSMUTUAL SELECT Fundamentals Vs Peers

Comparing MASSMUTUAL SELECT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MASSMUTUAL SELECT's direct or indirect competition across all of the common fundamentals between MASSMUTUAL SELECT and the related equities. This way, we can detect undervalued stocks with similar characteristics as MASSMUTUAL SELECT or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of MASSMUTUAL SELECT's fundamental indicators could also be used in its relative valuation, which is a method of valuing MASSMUTUAL SELECT by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare MASSMUTUAL SELECT to competition
FundamentalsMASSMUTUAL SELECTPeer Average
Price to Earning1.50 X6.53 X
Price to Book1.48 X0.74 X
Price to Sales0.89 X0.61 X
One Year Return(16.09) %4.15 %
Three Year Return(5.50) %3.60 %
Five Year Return(0.69) %3.24 %
Ten Year Return5.43 %1.79 %
Net Asset286.64 M4.11 B
Last Dividend Paid0.020.65
Cash Position Weight0.81 %10.61 %
Equity Positions Weight99.19 %63.90 %

MASSMUTUAL SELECT Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MASSMUTUAL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About MASSMUTUAL SELECT Buy or Sell Advice

When is the right time to buy or sell MASSMUTUAL SELECT SMALL? Buying financial instruments such as MASSMUTUAL Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having MASSMUTUAL SELECT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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Additionally, see MASSMUTUAL SELECT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the MASSMUTUAL SELECT SMALL information on this page should be used as a complementary analysis to other MASSMUTUAL SELECT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running MASSMUTUAL SELECT SMALL price analysis, check to measure MASSMUTUAL SELECT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MASSMUTUAL SELECT is operating at the current time. Most of MASSMUTUAL SELECT's value examination focuses on studying past and present price action to predict the probability of MASSMUTUAL SELECT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MASSMUTUAL SELECT's price. Additionally, you may evaluate how the addition of MASSMUTUAL SELECT to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between MASSMUTUAL SELECT's value and its price as these two are different measures arrived at by different means. Investors typically determine MASSMUTUAL SELECT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MASSMUTUAL SELECT'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.