Massmutual Select Small Fund Manager Performance Evaluation
| MMGEX Fund | USD 7.94 0.13 1.61% |
The fund secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Massmutual Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Massmutual Select is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Massmutual Select Small are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Massmutual Select showed solid returns over the last few months and may actually be approaching a breakup point.
...moreMassmutual |
Massmutual Select Relative Risk vs. Return Landscape
If you would invest 463.00 in Massmutual Select Small on October 28, 2025 and sell it today you would earn a total of 331.00 from holding Massmutual Select Small or generate 71.49% return on investment over 90 days. Massmutual Select Small is currently producing 1.0923% returns and takes up 7.5053% volatility of returns over 90 trading days. Put another way, 67% of traded mutual funds are less volatile than Massmutual, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Massmutual Select Current Valuation
Undervalued
Today
Please note that Massmutual Select's price fluctuation is relatively risky at this time. At this time, the fund appears to be undervalued. Massmutual Select Small secures a last-minute Real Value of $8.14 per share. The latest price of the fund is $7.94. We determine the value of Massmutual Select Small 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 7.94 | Real 8.14 | Hype 7.94 | Naive 8.33 |
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 Small 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 |
| 7.94 | 90 days | 7.94 | about 10.95 |
Based on a normal probability distribution, the odds of Massmutual Select to move above the current price in 90 days from now is about 10.95 (This Massmutual Select Small 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 has a beta of 0.81. This indicates as returns on the market go up, Massmutual Select average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Massmutual Select Small will be expected to be much smaller as well. Moreover Massmutual Select Small has an alpha of 1.0251, implying that it can generate a 1.03 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 Small. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Massmutual Select'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 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 Small, 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 | 1.03 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.13 |
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 Small 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 way too risky over 90 days horizon | |
| Massmutual Select appears to be risky and price may revert if volatility continues | |
| The fund maintains 96.03% of its assets in stocks |
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.
| Price To Earning | 0.83 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 1.72 X | |||
| Total Asset | 525.14 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 normally invests at least 80 percent of its net assets in the equity securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000 Index or the SP SmallCap 600 Index. Massmutual Select is traded on NASDAQ Exchange in the United States.Things to note about Massmutual Select Small 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 Small 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 way too risky over 90 days horizon | |
| Massmutual Select appears to be risky and price may revert if volatility continues | |
| The fund maintains 96.03% of its assets in stocks |
- 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.
Other Information on Investing in Massmutual Mutual Fund
Massmutual Select 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 Select security.
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