MassMutual Mutual Fund Buy Hold or Sell Recommendation

MOGAX
 Fund
  

USD 8.25  0.15  1.85%   

Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding MassMutual RetireSMART Moderate is 'Hold'. Macroaxis provides MassMutual RetireSMART buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MOGAX positions. The advice algorithm takes into account all of MassMutual RetireSMART's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from MassMutual RetireSMART's buy-and-hold perspective. Additionally, see MassMutual RetireSMART 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 RetireSMART Moderate.

Execute MassMutual RetireSMART 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 RetireSMART Moderate. Macroaxis does not own or have any residual interests in MassMutual RetireSMART Moderate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MassMutual RetireSMART's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MassMutual RetireSMARTBuy MassMutual RetireSMART
Hold

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 RetireSMART Moderate has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.011322), Total Risk Alpha of (0.006877) and Treynor Ratio of (0.08)
We provide investment recommendation to complement the last-minute expert consensus on MassMutual RetireSMART Moderate. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use MassMutual RetireSMART Moderate 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 RetireSMART is adequate.

MassMutual RetireSMART Trading Alerts and Improvement Suggestions

MassMutual RetireSMART generated a negative expected return over the last 90 days
MassMutual RetireSMART is unlikely to experience financial distress in the next 2 years

MassMutual RetireSMART Returns Distribution Density

The distribution of MassMutual RetireSMART's historical returns is an attempt to chart the uncertainty of MassMutual RetireSMART's future price movements. The chart of the probability distribution of MassMutual RetireSMART stock daily returns describes the distribution of returns around its average expected value. We use MassMutual RetireSMART Moderate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MassMutual RetireSMART returns is essential to provide solid investment advice for MassMutual RetireSMART.
Mean Return-0.05Value At Risk-1.43
Potential Upside1.60Standard Deviation0.93
   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 RetireSMART 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 RetireSMART 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 RetireSMART 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 RetireSMART'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 DOW
-0.01
β
Beta against DOW0.72
σ
Overall volatility
0.94
Ir
Information ratio 0.0084

MassMutual RetireSMART Volatility Alert

MassMutual RetireSMART Moderate exhibits very low volatility with skewness of -0.3 and kurtosis of 0.79. However, we advise investors to further study MassMutual RetireSMART Moderate technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MassMutual RetireSMART'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 RetireSMART'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 RetireSMART Fundamentals Vs Peers

Comparing MassMutual RetireSMART'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 RetireSMART's direct or indirect competition across all of the common fundamentals between MassMutual RetireSMART and the related equities. This way, we can detect undervalued stocks with similar characteristics as MassMutual RetireSMART or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of MassMutual RetireSMART's fundamental indicators could also be used in its relative valuation, which is a method of valuing MassMutual RetireSMART by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare MassMutual RetireSMART to competition
FundamentalsMassMutual RetireSMARTPeer Average
Price to Earning16.91 X6.53 X
Price to Book1.88 X0.74 X
Price to Sales1.28 X0.61 X
One Year Return6.45 %4.15 %
Three Year Return5.52 %3.60 %
Five Year Return4.86 %3.24 %
Net Asset226.39 M4.11 B
Last Dividend Paid0.220.65
Cash Position Weight3.46 %10.61 %
Equity Positions Weight60.81 %63.90 %
Bond Positions Weight(0.51) %11.24 %

About MassMutual RetireSMART Buy or Sell Advice

When is the right time to buy or sell MassMutual RetireSMART Moderate? 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 RetireSMART 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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Run Artificial Intelligence Thematic Idea Now

Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 38 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 Artificial Intelligence Theme or any other thematic opportunities.
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Additionally, see MassMutual RetireSMART 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 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.