Massmutual Mutual Fund Analysis


USD 10.00  0.16  1.63%   

The current indifference towards the small price fluctuations of Massmutual Select Small may encourage investors to take a closer look at the fund as it is trading at a share price of 10.00 on slow start in trading volume. The fund managers did not add any value to Massmutual Select Small investors in October. However, most investors can still diversify their portfolios with Massmutual Select Small to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.8. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Correlation Analysis.
The Massmutual Select mutual fund analysis report makes it easy to digest most publicly released information about Massmutual Select and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Massmutual Mutual Fund analysis module also helps to analyze the Massmutual Select price relationship with some important fundamental indicators such as market cap and management efficiency.

Massmutual Mutual Fund Analysis Notes

The fund maintains 99.19% of assets in stocks. Massmutual Select Small last dividend was 0.05 per share. The fund invests primarily in equity securities that the subadvisers consider to be undervalued. Under normal circumstances, it invests at least 80% of its net assets in the securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index or the S&P SmallCap 600 Index. To find out more about Massmutual Select Small contact the company at 888-309-3539.

Massmutual Select Small Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Massmutual Select's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Massmutual Select Small or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Massmutual Select Small generated five year return of 0.0%
This fund maintains 99.19% of its assets in stocks

Massmutual Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 208.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Massmutual Select's market, we take the total number of its shares issued and multiply it by Massmutual Select's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Massmutual Select management efficiency ratios could be used to measure how well massmutual select small manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
EEExcelerate Energy 0.0166 (6.71) 
SHYFThe Shyft Group(0.041) (4.76) 
PORPortland General Electric(0.10) (3.06) 
KFYKornFerry International(0.10) (2.79) 
AATAmerican Assets Trust(0.0243) (2.82) 
STLSterling Bancorp(0.0125) (3.21) 
HAINHain Celestial Group(0.07) (5.26) 
WTFCWintrust Financial Corp 0.0038 (2.70) 
SKYWSkywest(0.12) (4.35) 
IVRInvesco Mortgage Capital(0.08) (5.14) 
VGVonage Holdings Corp(0.0042) (2.74) 
PZZAPapa Johns Intl(0.0201) (4.11) 
NCRNCR Corp(0.13) (4.92) 
FMBIFirst Midwest Bancorp 0.0011 (2.69) 
CUZCousins Properties(0.06) (3.77) 
BDCBelden Inc 0.07 (2.81) 
STAGStag Industrial(0.019) (2.89) 
NSANational Storage Affiliates(0.21) (3.75) 
IRTIndependence Realty Trust(0.09) (4.54) 
GPKGraphic Packaging Holding(0.0313) (3.10) 

Technical Drivers

As of the 30th of November, Massmutual Select secures the Risk Adjusted Performance of 0.0041, mean deviation of 1.41, and Downside Deviation of 1.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Massmutual Select Small, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Massmutual Select, which can be compared to its peers in the industry. Please verify Massmutual Select Small information ratio and downside variance to decide if Massmutual Select Small is priced some-what accurately, providing market reflects its recent price of 10.0 per share.

Massmutual Select Small Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Massmutual Select Small price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Massmutual Select Technical and Predictive Indicators

Massmutual Select Forecast Models

Massmutual Select time-series forecasting models is one of many Massmutual Select's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Massmutual Select's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Massmutual Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Massmutual Select prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Massmutual shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as Massmutual Select. By using and applying Massmutual Mutual Fund analysis, traders can create a robust methodology for identifying Massmutual entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Massmutual Select to your portfolios without increasing risk or reducing expected return.

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Additionally, see Correlation Analysis. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.