Massmutual Premier Small Fund Price on October 22, 2024
| DLBMX Fund | USD 19.71 0.03 0.15% |
Below is the normalized historical share price chart for Massmutual Premier Small extending back to November 03, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Massmutual Premier stands at 19.71, as last reported on the 3rd of December, with the highest price reaching 19.71 and the lowest price hitting 19.71 during the day.
If you're considering investing in Massmutual Mutual Fund, it is important to understand the factors that can impact its price. Massmutual Premier appears to be very steady, given 3 months investment horizon. Massmutual Premier Small has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Massmutual Premier, which you can use to evaluate the volatility of the fund. Please exercise Massmutual Premier's Risk Adjusted Performance of 0.1017, downside deviation of 1.13, and Mean Deviation of 0.8654 to check out if our risk estimates are consistent with your expectations.
Massmutual Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Massmutual |
Sharpe Ratio = 0.178
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Massmutual Premier is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Massmutual Premier by adding it to a well-diversified portfolio.
Massmutual Premier Valuation on October 22, 2024
It is possible to determine the worth of Massmutual Premier on a given historical date. On October 22, 2024 Massmutual was worth 17.89 at the beginning of the trading date compared to the closed value of 17.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Massmutual Premier mutual fund. Still, in general, we apply an absolute valuation method to find Massmutual Premier's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Massmutual Premier where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Massmutual Premier's related companies.
| Open | High | Low | Close | Volume | |
| 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
10/22/2024 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 |
| 17.80 | 17.80 | 17.80 | 17.80 | 1.00 |
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Massmutual Premier Trading Date Momentum on October 22, 2024
| On October 23 2024 Massmutual Premier Small was traded for 17.80 at the closing time. The highest daily price throughout the period was 17.80 and the lowest price was 17.80 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.50% . The trading delta at closing time to current closing price is 0.45% . |
Massmutual Premier Small Fundamentals Correlations and Trends
By evaluating Massmutual Premier's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Massmutual Premier's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Massmutual financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Massmutual Premier Mutual Fund history
Massmutual Premier investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Massmutual is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Massmutual Premier Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Massmutual Premier stock prices may prove useful in developing a viable investing in Massmutual Premier
The fund invests primarily in common stocks of small-capitalization U.S. companies that the funds subadviser believes have favorable business trends or prospects based on fundamental analysis. Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small-cap companies. The subadviser currently considers small-cap companies to be those whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000 Index.
Massmutual Premier Mutual Fund Technical Analysis
Massmutual Premier technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Massmutual Premier Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Massmutual Premier Small cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Massmutual Premier December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Massmutual Premier mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Massmutual Premier shares will generate the highest return on investment. By undertsting and applying Massmutual Premier mutual fund market strength indicators, traders can identify Massmutual Premier Small entry and exit signals to maximize returns
Massmutual Premier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Massmutual Premier's price direction in advance. Along with the technical and fundamental analysis of Massmutual Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Massmutual to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1017 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.1052 |
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| Volume Indicators |
Other Information on Investing in Massmutual Mutual Fund
Massmutual Premier financial ratios help investors to determine whether Massmutual 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 Massmutual with respect to the benefits of owning Massmutual Premier security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |