Mmzkx Fund Price on December 12, 2024
| MMZKX Fund | 12.75 0.05 0.39% |
If you're considering investing in Mmzkx Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Mmzkx stands at 12.75, as last reported on the 15th of December 2024, with the highest price reaching 12.75 and the lowest price hitting 12.75 during the day. At this stage we consider Mmzkx Mutual Fund to be very steady. Mmzkx has Sharpe Ratio of 0.0528, which conveys that the entity had a 0.0528% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mmzkx, which you can use to evaluate the volatility of the fund. Please verify Mmzkx's Downside Deviation of 0.972, risk adjusted performance of 0.0503, and Mean Deviation of 0.6882 to check out if the risk estimate we provide is consistent with the expected return of 0.0542%.
Mmzkx Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mmzkx |
Sharpe Ratio = 0.0528
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mmzkx is performing at about 4% 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 Mmzkx by adding it to a well-diversified portfolio.
Mmzkx Valuation on December 12, 2024
It is possible to determine the worth of Mmzkx on a given historical date. On December 12, 2024 Mmzkx was worth 12.8 at the beginning of the trading date compared to the closed value of 12.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mmzkx mutual fund. Still, in general, we apply an absolute valuation method to find Mmzkx'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 Mmzkx where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mmzkx's related companies.
| Open | High | Low | Close | Volume | |
| 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
12/12/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 1.00 |
| 12.75 | 12.75 | 12.75 | 12.75 | 1.00 |
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Mmzkx Trading Date Momentum on December 12, 2024
| On December 13 2024 Mmzkx was traded for 12.75 at the closing time. The highest daily price throughout the period was 12.75 and the lowest price was 12.75 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.39% . The trading delta at closing time to current closing price is 0.39% . |
About Mmzkx Mutual Fund history
Mmzkx 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 Mmzkx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mmzkx 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 Mmzkx stock prices may prove useful in developing a viable investing in Mmzkx
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.
Mmzkx Mutual Fund Technical Analysis
Mmzkx 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
Mmzkx Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Mmzkx 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.
Mmzkx December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Mmzkx 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 Mmzkx shares will generate the highest return on investment. By undertsting and applying Mmzkx mutual fund market strength indicators, traders can identify Mmzkx entry and exit signals to maximize returns
Mmzkx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mmzkx's price direction in advance. Along with the technical and fundamental analysis of Mmzkx Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mmzkx 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 | 0.0503 | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1215 |
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| Volume Indicators |
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |