Massmutual Premier Funds Fund Manager Performance Evaluation
| MKSXX Fund | USD 1.00 0.00 0.00% |
The fund secures a Beta (Market Risk) of 0.0111, 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.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Massmutual Premier Funds are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Massmutual Premier is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Massmutual Premier Relative Risk vs. Return Landscape
If you would invest 99.00 in Massmutual Premier Funds on August 28, 2024 and sell it today you would earn a total of 1.00 from holding Massmutual Premier Funds or generate 1.01% return on investment over 90 days. Massmutual Premier Funds is currently producing 0.016% returns and takes up 0.1273% volatility of returns over 90 trading days. Put another way, 1% of traded money market 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 Premier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massmutual Premier's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Massmutual Premier Funds, and traders can use it to determine the average amount a Massmutual Premier's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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| Negative Returns | MKSXX |
Estimated Market Risk
| 0.13 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
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Massmutual Premier is performing at about 9% 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.
About Massmutual Premier Performance
Evaluating Massmutual Premier's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Massmutual Premier 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 Premier 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.
Massmutual Premier is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Massmutual Premier Funds performance evaluation
Checking the ongoing alerts about Massmutual Premier for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Massmutual Premier Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Massmutual Premier has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Massmutual Premier'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 Premier's stock is overvalued or undervalued compared to its peers.
- Examining Massmutual Premier'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 Premier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Massmutual Premier's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Massmutual Premier's money market fund. These opinions can provide insight into Massmutual Premier's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Massmutual Money Market Fund
Massmutual Premier financial ratios help investors to determine whether Massmutual Money Market 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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