Massmutual Retiresmart Servative Fund Price on October 16, 2024
| MRCSX Fund | USD 9.27 0.03 0.32% |
Below is the normalized historical share price chart for Massmutual Retiresmart Servative extending back to June 20, 2011. 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 Retiresmart stands at 9.27, as last reported on the 30th of November, with the highest price reaching 9.27 and the lowest price hitting 9.27 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 Retiresmart has Sharpe Ratio of 0.0541, which conveys that the entity had a 0.0541% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Massmutual Retiresmart, which you can use to evaluate the volatility of the fund. Please verify Massmutual Retiresmart's Mean Deviation of 0.2131, risk adjusted performance of 0.0151, and Downside Deviation of 0.3297 to check out if the risk estimate we provide is consistent with the expected return of 0.0157%.
Massmutual Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Massmutual |
Sharpe Ratio = 0.0541
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| Negative Returns | MRCSX |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 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 Massmutual Retiresmart 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 Massmutual Retiresmart by adding it to a well-diversified portfolio.
Massmutual Retiresmart Valuation on October 16, 2024
It is possible to determine the worth of Massmutual Retiresmart on a given historical date. On October 16, 2024 Massmutual was worth 9.27 at the beginning of the trading date compared to the closed value of 9.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Massmutual Retiresmart mutual fund. Still, in general, we apply an absolute valuation method to find Massmutual Retiresmart'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 Retiresmart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Massmutual Retiresmart's related companies.
| Open | High | Low | Close | Volume | |
| 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
10/16/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 |
| 9.24 | 9.24 | 9.24 | 9.24 | 1.00 |
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Massmutual Retiresmart Trading Date Momentum on October 16, 2024
| On October 17 2024 Massmutual Retiresmart Servative was traded for 9.24 at the closing time. The highest daily price throughout the period was 9.24 and the lowest price was 9.24 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.32% . The trading delta at closing time to current closing price is 1.40% . |
Massmutual Retiresmart Fundamentals Correlations and Trends
By evaluating Massmutual Retiresmart'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 Retiresmart'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 Retiresmart Mutual Fund history
Massmutual Retiresmart 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 Retiresmart 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 Retiresmart stock prices may prove useful in developing a viable investing in Massmutual Retiresmart
The fund is a fund of funds that seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds using an asset allocation strategy. It typically invests approximately 20 percent of its assets in equity and similar funds and approximately 80 percent in fixed income funds, including money market funds.
Massmutual Retiresmart Mutual Fund Technical Analysis
Massmutual Retiresmart 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 Retiresmart Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Massmutual Retiresmart Servative 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 Retiresmart November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Massmutual Retiresmart 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 Retiresmart shares will generate the highest return on investment. By undertsting and applying Massmutual Retiresmart mutual fund market strength indicators, traders can identify Massmutual Retiresmart Servative entry and exit signals to maximize returns
Massmutual Retiresmart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Massmutual Retiresmart'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 | 0.0151 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.0135 |
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Other Information on Investing in Massmutual Mutual Fund
Massmutual Retiresmart 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 Retiresmart security.
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