Massmutual Select T Manager Performance
| MMDFXDelisted Fund | USD 18.09 0.00 0.00% |
The fund secures a Beta (Market Risk) of -0.0801, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Massmutual Select are expected to decrease at a much lower rate. During the bear market, Massmutual Select is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Massmutual Select T has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Massmutual Select is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreMassmutual |
Massmutual Select Relative Risk vs. Return Landscape
If you would invest 1,809 in Massmutual Select T on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Massmutual Select T or generate 0.0% return on investment over 90 days. Massmutual Select T is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Massmutual, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Massmutual Select Current Valuation
Overvalued
Today
Please note that Massmutual Select's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Massmutual Select secures a last-minute Real Value of $16.69 per share. The latest price of the fund is $18.09. We determine the value of Massmutual Select from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Massmutual Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Massmutual Mutual Fund. However, Massmutual Select's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.09 | Real 16.69 | Hype 18.09 | Naive 18.04 |
The intrinsic value of Massmutual Select's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Massmutual Select's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Massmutual Select T helps investors to forecast how Massmutual mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Massmutual Select more accurately as focusing exclusively on Massmutual Select's fundamentals will not take into account other important factors: Massmutual Select Target Price Odds to finish over Current Price
The tendency of Massmutual Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.09 | 90 days | 18.09 | about 19.19 |
Based on a normal probability distribution, the odds of Massmutual Select to move above the current price in 90 days from now is about 19.19 (This Massmutual Select T probability density function shows the probability of Massmutual Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Massmutual Select T has a beta of -0.0801. This indicates as returns on the benchmark increase, returns on holding Massmutual Select are expected to decrease at a much lower rate. During a bear market, however, Massmutual Select T is likely to outperform the market. Additionally Massmutual Select T has an alpha of 0.0869, implying that it can generate a 0.0869 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Massmutual Select Price Density |
| Price |
Predictive Modules for Massmutual Select
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Massmutual Select. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Massmutual Select Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Massmutual Select is not an exception. The market had few large corrections towards the Massmutual Select's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Massmutual Select T, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Massmutual Select within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | 0.02 |
Massmutual Select Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Massmutual Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Massmutual Select can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Massmutual Select is not yet fully synchronised with the market data | |
| Massmutual Select has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 6.05% of its assets in cash |
Massmutual Select Fundamentals Growth
Massmutual Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Massmutual Select, and Massmutual Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Massmutual Mutual Fund performance.
| Total Asset | 700.97 M | |||
About Massmutual Select Performance
Evaluating Massmutual Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Massmutual Select has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Massmutual Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is a fund of funds and pursues its objective by investing in a diversified portfolio of other stock and bond series of both the MassMutual Funds and T. Massmutual Select is traded on NASDAQ Exchange in the United States.Things to note about Massmutual Select performance evaluation
Checking the ongoing alerts about Massmutual Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Massmutual Select help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Massmutual Select is not yet fully synchronised with the market data | |
| Massmutual Select has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 6.05% of its assets in cash |
- Analyzing Massmutual Select's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Massmutual Select's stock is overvalued or undervalued compared to its peers.
- Examining Massmutual Select's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Massmutual Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Massmutual Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Massmutual Select's mutual fund. These opinions can provide insight into Massmutual Select's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Massmutual Mutual Fund
If you are still planning to invest in Massmutual Select check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Massmutual Select's history and understand the potential risks before investing.
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