Massmutual Retiresmart 2015 Fund Market Value
| MMJAX Fund | USD 9.72 0.01 0.10% |
| Symbol | Massmutual |
Massmutual Retiresmart '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 Retiresmart'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 Retiresmart.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Massmutual Retiresmart on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Massmutual Retiresmart 2015 or generate 0.0% return on investment in Massmutual Retiresmart over 90 days. Massmutual Retiresmart is related to or competes with Health Biotchnology, Delaware Healthcare, T Rowe, Deutsche Health, Tekla Healthcare, and T Rowe. Under normal circumstances, the fund invests at least 80 percent of its net assets in municipal debt securities, the inc... More
Massmutual Retiresmart 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 Retiresmart'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 Retiresmart 2015 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1747 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 0.6276 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2092 |
Massmutual Retiresmart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massmutual Retiresmart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Massmutual Retiresmart's standard deviation. In reality, there are many statistical measures that can use Massmutual Retiresmart historical prices to predict the future Massmutual Retiresmart's volatility.| Risk Adjusted Performance | 0.1263 | |||
| Jensen Alpha | 0.0173 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.8928 |
Massmutual Retiresmart February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1263 | |||
| Market Risk Adjusted Performance | 0.9028 | |||
| Mean Deviation | 0.0872 | |||
| Downside Deviation | 0.1747 | |||
| Coefficient Of Variation | 409.85 | |||
| Standard Deviation | 0.1164 | |||
| Variance | 0.0135 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | 0.0173 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.8928 | |||
| Maximum Drawdown | 0.6276 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2092 | |||
| Downside Variance | 0.0305 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.53 |
Massmutual Retiresmart Backtested Returns
At this stage we consider Massmutual Mutual Fund to be very steady. Massmutual Retiresmart has Sharpe Ratio of 0.23, which conveys that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Massmutual Retiresmart, which you can use to evaluate the volatility of the fund. Please verify Massmutual Retiresmart's Mean Deviation of 0.0872, coefficient of variation of 409.85, and Risk Adjusted Performance of 0.1263 to check out if the risk estimate we provide is consistent with the expected return of 0.026%. The fund secures a Beta (Market Risk) of 0.0206, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Massmutual Retiresmart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Massmutual Retiresmart is expected to be smaller as well.
Auto-correlation | -0.32 |
Poor reverse predictability
Massmutual Retiresmart 2015 has poor reverse predictability. Overlapping area represents the amount of predictability between Massmutual Retiresmart time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Retiresmart price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Massmutual Retiresmart price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.4 | |
| 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 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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