Mmnjx Financials
| MMNJX Fund | 17.86 0.07 0.39% |
Mmnjx |
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.
Mmnjx Fund Summary
Mmnjx competes with Fpa Queens, Lord Abbett, Mutual Of, Ab Discovery, and Heartland Value. The fund normally invests at least 80 percent of its net assets in the equity 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 SP SmallCap 600 Index. While most assets typically will be invested in common stocks of U.S. companies, the fund also may invest up to 20 percent of its total assets in foreign securities, including emerging market securities.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | MassMutual |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
Mmnjx Systematic Risk
Mmnjx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mmnjx 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Mmnjx correlated with the market. If Beta is less than 0 Mmnjx generally moves in the opposite direction as compared to the market. If Mmnjx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mmnjx is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mmnjx is generally in the same direction as the market. If Beta > 1 Mmnjx moves generally in the same direction as, but more than the movement of the benchmark.
Mmnjx December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mmnjx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mmnjx. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mmnjx based on widely used predictive technical indicators. In general, we focus on analyzing Mmnjx Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mmnjx's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0316 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.9 |
Other Information on Investing in Mmnjx Mutual Fund
Mmnjx financial ratios help investors to determine whether Mmnjx 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 Mmnjx with respect to the benefits of owning Mmnjx security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |