Massmutual Premier Short Duration Fund Price on November 20, 2024
MSTZX Fund | USD 9.20 0.01 0.11% |
Below is the normalized historical share price chart for Massmutual Premier Short Duration extending back to December 03, 2010. 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 9.20, as last reported on the 30th of November, with the highest price reaching 9.20 and the lowest price hitting 9.20 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 0.14, which conveys that the entity had a 0.14% 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 verify Massmutual Premier's Mean Deviation of 0.0998, coefficient of variation of 590.74, and Risk Adjusted Performance of 0.0839 to check out if the risk estimate we provide is consistent with the expected return of 0.0174%.
Massmutual Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Massmutual |
Sharpe Ratio = 0.142
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MSTZX |
Estimated Market Risk
0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Massmutual Premier is performing at about 11% 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 20, 2024
It is possible to determine the worth of Massmutual Premier on a given historical date. On November 20, 2024 Massmutual was worth 9.18 at the beginning of the trading date compared to the closed value of 9.18. 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 | |
9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
11/20/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 |
9.18 | 9.18 | 9.18 | 9.18 | 1.00 |
Backtest Massmutual Premier | | | Massmutual Premier History | | | Massmutual Premier Valuation | Previous | Next |
Massmutual Premier Trading Date Momentum on November 20, 2024
On November 21 2024 Massmutual Premier Short Duration was traded for 9.18 at the closing time. The highest daily price throughout the period was 9.18 and the lowest price was 9.18 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 did not cause price change. The trading delta at closing time to current closing price is 0.22% . |
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
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 | November 30, 2024
| High |
0.00 | 0.00 |
Massmutual Premier Short Duration 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 November 30, 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 Short Duration 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 | 0.0839 | |||
Jensen Alpha | 0.0142 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.80) | |||
Treynor Ratio | (1.85) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |