MASSMUTUAL Mutual Fund Quote

MOGAX
 Fund
  

USD 8.96  0.01  0.11%   

Market Performance
4 of 100
Odds Of Distress
Less than 1
MASSMUTUAL RETIRESMART is trading at 8.96 as of the 3rd of December 2022; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 8.95. MASSMUTUAL RETIRESMART has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for MASSMUTUAL RETIRESMART MODERATE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2022 and ending today, the 3rd of December 2022. Click here to learn more.
ISIN
US57630A4444
The fund is a fund of funds and seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds using an asset allocation strategy. MassMutual RetireSMART is traded on NASDAQ Exchange in the United States. More on MASSMUTUAL RETIRESMART MODERATE

Moving together with MASSMUTUAL RETIRESMART

+0.76MMM3M Company TrendingPairCorr

MASSMUTUAL RETIRESMART Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MASSMUTUAL RETIRESMART's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MASSMUTUAL RETIRESMART or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MASSMUTUAL RETIRESMART is unlikely to experience financial distress in the next 2 years
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MASSMUTUAL RETIRESMART's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate20th of June 2011
MASSMUTUAL RETIRESMART MODERATE [MOGAX] is traded in USA and was established 3rd of December 2022. The fund is listed under Allocation--50% to 70% Equity category and is part of MassMutual family. MASSMUTUAL RETIRESMART now has accumulated 174.61 M in assets with no minimum investment requirements, while the total return for the last 3 years was 5.52%.
Check MASSMUTUAL RETIRESMART Probability Of Bankruptcy

Instrument Allocation

MASSMUTUAL RETIRESMART Target Price Odds Analysis

Based on a normal probability distribution, the odds of MASSMUTUAL RETIRESMART jumping above the current price in 90 days from now is under 4%. The MASSMUTUAL RETIRESMART MODERATE probability density function shows the probability of MASSMUTUAL RETIRESMART mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon MASSMUTUAL RETIRESMART has a beta of 0.7194. This indicates as returns on the market go up, MASSMUTUAL RETIRESMART average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MASSMUTUAL RETIRESMART MODERATE will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. MASSMUTUAL RETIRESMART is significantly underperforming NYSE Composite.
  Odds Below 8.96HorizonTargetOdds Above 8.96
96.08%90 days
 8.96 
3.84%
Based on a normal probability distribution, the odds of MASSMUTUAL RETIRESMART to move above the current price in 90 days from now is under 4 (This MASSMUTUAL RETIRESMART MODERATE probability density function shows the probability of MASSMUTUAL Mutual Fund to fall within a particular range of prices over 90 days) .

MASSMUTUAL RETIRESMART Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MASSMUTUAL RETIRESMART market risk premium is the additional return an investor will receive from holding MASSMUTUAL RETIRESMART long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MASSMUTUAL RETIRESMART. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MASSMUTUAL RETIRESMART's alpha and beta are two of the key measurements used to evaluate MASSMUTUAL RETIRESMART's performance over the market, the standard measures of volatility play an important role as well.

MASSMUTUAL RETIRESMART Against Markets

Picking the right benchmark for MASSMUTUAL RETIRESMART mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MASSMUTUAL RETIRESMART mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MASSMUTUAL RETIRESMART is critical whether you are bullish or bearish towards MASSMUTUAL RETIRESMART MODERATE at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MASSMUTUAL RETIRESMART without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in MASSMUTUAL RETIRESMART MODERATE?

The danger of trading MASSMUTUAL RETIRESMART MODERATE is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MASSMUTUAL RETIRESMART is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MASSMUTUAL RETIRESMART. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MASSMUTUAL RETIRESMART is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. Note that the MASSMUTUAL RETIRESMART information on this page should be used as a complementary analysis to other MASSMUTUAL RETIRESMART'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for MASSMUTUAL Mutual Fund analysis

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