Massmutual Premier Inflation Protected Fund Market Value
| MIPSX Fund | USD 9.35 0.01 0.11% |
| Symbol | MASSMUTUAL |
Massmutual Premier 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Massmutual Premier's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Massmutual Premier.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Massmutual Premier on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Massmutual Premier Inflation Protected or generate 0.0% return on investment in Massmutual Premier over 90 days. Massmutual Premier is related to or competes with Jhancock Real, Aew Real, Commonwealth Real, Davis Real, T Rowe, and Franklin Real. The fund invests at least 80 percent of its net assets in inflation-indexed bonds and other income-producing securities More
Massmutual Premier Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Massmutual Premier's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Massmutual Premier Inflation Protected upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1939 | |||
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 0.641 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2151 |
Massmutual Premier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massmutual Premier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Massmutual Premier's standard deviation. In reality, there are many statistical measures that can use Massmutual Premier historical prices to predict the future Massmutual Premier's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Massmutual Premier's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Massmutual Premier February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.1251 | |||
| Semi Deviation | 0.1476 | |||
| Downside Deviation | 0.1939 | |||
| Coefficient Of Variation | 122330.27 | |||
| Standard Deviation | 0.159 | |||
| Variance | 0.0253 | |||
| Information Ratio | (0.56) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 0.641 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2151 | |||
| Downside Variance | 0.0376 | |||
| Semi Variance | 0.0218 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.35) |
Massmutual Premier Backtested Returns
At this stage we consider MASSMUTUAL Mutual Fund to be very steady. Massmutual Premier has Sharpe Ratio of close to zero, which conveys that the entity had a close to zero % 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 Risk Adjusted Performance of (0.04), mean deviation of 0.1251, and Downside Deviation of 0.1939 to check out if the risk estimate we provide is consistent with the expected return of 1.0E-4%. The fund secures a Beta (Market Risk) of 0.0234, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Massmutual Premier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Massmutual Premier is expected to be smaller as well.
Auto-correlation | -0.51 |
Good reverse predictability
Massmutual Premier Inflation Protected has good reverse predictability. Overlapping area represents the amount of predictability between Massmutual Premier time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Massmutual Premier price movement. The serial correlation of -0.51 indicates that about 51.0% of current Massmutual Premier price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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