MASSMUTUAL Mutual Fund Manager Performance Evaluation

MMYLX
 Fund
  

USD 9.73  0.07  0.72%   

The entity secures a Beta (Market Risk) of 1.1694, which conveys a somewhat significant risk relative to the market. Let's try to break down what MASSMUTUAL's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MASSMUTUAL SELECT will likely underperform. Even though it is essential to pay attention to MASSMUTUAL SELECT SMALL price patterns, it is always good to be careful when utilizing equity historical price patterns. Our approach into estimating any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. MASSMUTUAL SELECT exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
MASSMUTUAL Performance
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Over the last 90 days MASSMUTUAL SELECT SMALL has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, MASSMUTUAL SELECT is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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MASSMUTUAL Price Channel

Fifty Two Week Low8.61
Fifty Two Week High13.06
Trailing Annual Dividend Yield0.50%

MASSMUTUAL SELECT Relative Risk vs. Return Landscape

If you would invest  984.00  in MASSMUTUAL SELECT SMALL on September 10, 2022 and sell it today you would lose (11.00)  from holding MASSMUTUAL SELECT SMALL or give up 1.12% of portfolio value over 90 days. MASSMUTUAL SELECT SMALL is currently producing negative expected returns and takes up 1.797% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than MASSMUTUAL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon MASSMUTUAL SELECT is expected to under-perform the market. In addition to that, the company is 1.2 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.01 per unit of volatility.

MASSMUTUAL SELECT Current Valuation

Fairly Valued
Today 9.73
Please note that MASSMUTUAL SELECT's price fluctuation is not too volatile at this time.
MASSMUTUAL SELECT SMALL secures a last-minute Real Value of $9.64 per share. The latest price of the fund is $9.73. At this time, the entity appears to be fairly valued. We determine the value of MASSMUTUAL SELECT SMALL from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Our valuation method for MASSMUTUAL SELECT SMALL is useful when determining the fair value of the MASSMUTUAL mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of MASSMUTUAL SELECT. Since MASSMUTUAL SELECT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MASSMUTUAL Mutual Fund. However, MASSMUTUAL SELECT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
9.64
Real Value
11.44
Upside
Estimating the potential upside or downside of MASSMUTUAL SELECT SMALL helps investors to forecast how MASSMUTUAL mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MASSMUTUAL SELECT more accurately as focusing exclusively on MASSMUTUAL SELECT's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.539.8610.18
Details
Hype
Prediction
LowEstimated ValueHigh
7.939.7311.53
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.540.610.67
Details

MASSMUTUAL SELECT Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for MASSMUTUAL SELECT's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as MASSMUTUAL SELECT SMALL, and traders can use it to determine the average amount a MASSMUTUAL SELECT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.001

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Estimated Market Risk
 1.8
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.0
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 0 %
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00
Risk-Adjusted Return
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Based on monthly moving average MASSMUTUAL SELECT is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MASSMUTUAL SELECT by adding it to a well-diversified portfolio.

About MASSMUTUAL SELECT Performance

To evaluate MASSMUTUAL SELECT SMALL Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MASSMUTUAL SELECT generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MASSMUTUAL Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MASSMUTUAL SELECT SMALL market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MASSMUTUAL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in equity securities that the subadvisers consider to be undervalued. Massmutual Select is traded on NASDAQ Exchange in the United States.

Things to note about MASSMUTUAL SELECT SMALL

Checking the ongoing alerts about MASSMUTUAL SELECT for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for MASSMUTUAL SELECT SMALL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

MASSMUTUAL SELECT Alerts

Equity Alerts and Improvement Suggestions

MASSMUTUAL SELECT generated a negative expected return over the last 90 days
MASSMUTUAL SELECT SMALL generated five year return of 0.0%
This fund maintains 99.19% of its assets in stocks
Additionally, see Correlation Analysis. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.