Mmzkx Financials
| MMZKX Fund | 12.75 0.05 0.39% |
Mmzkx |
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.
Mmzkx Fund Summary
Mmzkx competes with Vanguard Target, American Funds, American Funds, American Funds, and American Funds. The fund is a fund of funds that pursues its objective by investing in a diversified portfolio of other stock and bond series of both the MassMutual Funds and T. Rowe Price Funds that represent various asset classes and sectors . The funds allocation among underlying funds will change over time in relation to its target retirement date.Specialization | Target-Date 2065+, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | MassMutual |
| Mutual Fund Category | Target-Date 2065+ |
| Benchmark | Dow Jones Industrial |
Mmzkx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mmzkx's current stock value. Our valuation model uses many indicators to compare Mmzkx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mmzkx competition to find correlations between indicators driving Mmzkx's intrinsic value. More Info.Mmzkx is regarded second largest fund in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 309,381,037 of Net Asset per Annual Yield. 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 Mmzkx's earnings, one of the primary drivers of an investment's value.Mmzkx Systematic Risk
Mmzkx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mmzkx 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Mmzkx correlated with the market. If Beta is less than 0 Mmzkx generally moves in the opposite direction as compared to the market. If Mmzkx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mmzkx is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mmzkx is generally in the same direction as the market. If Beta > 1 Mmzkx moves generally in the same direction as, but more than the movement of the benchmark.
Mmzkx December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mmzkx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mmzkx. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mmzkx based on widely used predictive technical indicators. In general, we focus on analyzing Mmzkx Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mmzkx's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.33 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.33 |
Other Information on Investing in Mmzkx Mutual Fund
Mmzkx financial ratios help investors to determine whether Mmzkx 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 Mmzkx with respect to the benefits of owning Mmzkx security.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |