Mm Sp Financials
| MIEZX Fund | USD 19.63 0.12 0.62% |
MIEZX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mm Sp Fund Summary
Mm Sp competes with Old Westbury, Quantitative, Ab Select, Maryland Short, and Jhancock Short. The fund invests at least 80 percent of its net assets in the equity securities of companies included within the SP 500 Index. It invests in the equity securities of companies included in the index in weightings that approximate the relative composition of the securities contained in the index, and in SP 500 Index futures contracts.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US57629S6871 |
| Business Address | Massmutual Select Funds |
| Mutual Fund Family | MassMutual |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 309 3539 |
| Currency | USD - US Dollar |
Mm Sp Key Financial Ratios
MIEZX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mm Sp's current stock value. Our valuation model uses many indicators to compare Mm Sp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mm Sp competition to find correlations between indicators driving Mm Sp's intrinsic value. More Info.Mm Sp 500 is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 1.22 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mm Sp's earnings, one of the primary drivers of an investment's value.Mm Sp 500 Systematic Risk
Mm Sp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mm Sp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Mm Sp 500 correlated with the market. If Beta is less than 0 Mm Sp generally moves in the opposite direction as compared to the market. If Mm Sp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mm Sp 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mm Sp is generally in the same direction as the market. If Beta > 1 Mm Sp moves generally in the same direction as, but more than the movement of the benchmark.
Mm Sp November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mm Sp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mm Sp 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mm Sp 500 based on widely used predictive technical indicators. In general, we focus on analyzing MIEZX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mm Sp's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8644 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.19 |
Other Information on Investing in MIEZX Mutual Fund
Mm Sp financial ratios help investors to determine whether MIEZX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MIEZX with respect to the benefits of owning Mm Sp security.
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