Massmutual Select Diversified Fund Price on November 1, 2023
| MDVSX Fund | USD 11.05 0.06 0.54% |
Below is the normalized historical share price chart for Massmutual Select Diversified extending back to October 19, 2004. 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 Select stands at 11.05, as last reported on the 4th of December, with the highest price reaching 11.05 and the lowest price hitting 11.05 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 Select has Sharpe Ratio of -0.0712, which conveys that the entity had a -0.0712% return per unit of risk over the last 3 months. Massmutual Select exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Massmutual Select's Standard Deviation of 2.78, mean deviation of 0.9375, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
MASSMUTUAL Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
MASSMUTUAL |
Sharpe Ratio = -0.0712
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| Negative Returns | MDVSX |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Massmutual Select is not performing at its full potential. However, 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 Select by adding Massmutual Select to a well-diversified portfolio.
Massmutual Select Valuation on November 1, 2023
It is possible to determine the worth of Massmutual Select on a given historical date. On November 1, 2023 MASSMUTUAL was worth 10.39 at the beginning of the trading date compared to the closed value of 10.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Massmutual Select mutual fund. Still, in general, we apply an absolute valuation method to find Massmutual Select'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 Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Massmutual Select's related companies.
| Open | High | Low | Close | Volume | |
| 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
11/01/2023 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 |
| 10.62 | 10.62 | 10.62 | 10.62 | 1.00 |
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Massmutual Select Trading Date Momentum on November 1, 2023
| On November 02 2023 Massmutual Select Diversified was traded for 10.62 at the closing time. The highest daily price throughout the period was 10.62 and the lowest price was 10.62 . There was no trading activity during the period 1.0. Lack of trading volume on 11/02/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.21% . The trading delta at closing time to current closing price is 2.02% . |
Massmutual Select Fundamentals Correlations and Trends
By evaluating Massmutual Select'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 Select'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 Select Mutual Fund history
Massmutual Select 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 Select 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 Select stock prices may prove useful in developing a viable investing in Massmutual Select
The fund normally invests at least 80 percent of its net assets in stocks, securities convertible into stocks, and other securities, such as warrants and stock rights, whose value is based on stock prices. It typically invests most of its assets in securities of U.S. companies, but may invest up to 25 percent of its total assets in foreign securities and American Depositary Receipts , including emerging market securities.
Massmutual Select Mutual Fund Technical Analysis
Massmutual Select 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 Select Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Massmutual Select Diversified 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 Select December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Massmutual Select 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 Select shares will generate the highest return on investment. By undertsting and applying Massmutual Select mutual fund market strength indicators, traders can identify Massmutual Select Diversified entry and exit signals to maximize returns
Massmutual Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Massmutual Select'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 | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.21) |
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Other Information on Investing in MASSMUTUAL Mutual Fund
Massmutual Select 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 Select security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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| Transaction History View history of all your transactions and understand their impact on performance |