Massmutual Premier Disciplined Fund Price on November 4, 2024
| MPINX Fund | USD 15.41 0.07 0.46% |
Below is the normalized historical share price chart for Massmutual Premier Disciplined extending back to November 02, 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 Premier stands at 15.41, as last reported on the 11th of December 2024, with the highest price reaching 15.41 and the lowest price hitting 15.41 during the day.
If you're considering investing in Massmutual Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Massmutual Mutual Fund to be very steady. Massmutual Premier has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Massmutual Premier, which you can use to evaluate the volatility of the fund. Please verify Massmutual Premier's Mean Deviation of 0.514, risk adjusted performance of 0.1204, and Downside Deviation of 0.5169 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
Massmutual Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Massmutual |
Sharpe Ratio = 0.1524
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Massmutual Premier is performing at about 12% 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 November 4, 2024
It is possible to determine the worth of Massmutual Premier on a given historical date. On November 4, 2024 Massmutual was worth 14.92 at the beginning of the trading date compared to the closed value of 14.92. 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 | |
| 14.94 | 14.94 | 14.94 | 14.94 | 1.00 | |
11/04/2024 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 |
| 15.12 | 15.12 | 15.12 | 15.12 | 1.00 |
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Massmutual Premier Trading Date Momentum on November 4, 2024
| On November 05 2024 Massmutual Premier Disciplined was traded for 15.12 at the closing time. The highest daily price throughout the period was 15.12 and the lowest price was 15.12 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.34% . The trading delta at closing time to current closing price is 3.49% . |
Massmutual Premier 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 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 equity securities of U.S. large- and mid-cap companies. It currently invests substantially all of its assets in companies represented in the Russell 1000 Value Index at the time of purchase, although the fund is actively managed and is not an index fund or a passively managed investment. The fund may hold a portion of its assets in unlisted securities. It may invest in exchange-traded funds and may use equity index futures contracts as a substitute for direct investments in order to help manage cash flows.
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 11, 2024
| High |
0.00 | 0.00 |
Massmutual Premier Disciplined 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 11, 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 Disciplined 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 | 0.1204 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.7849 |
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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.
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