Massmutual Retiresmart 2015 Fund Manager Performance Evaluation
| MMJAX Fund | USD 9.72 0.01 0.10% |
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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Massmutual Retiresmart 2015 are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Massmutual Retiresmart is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreMassmutual |
Massmutual Retiresmart Relative Risk vs. Return Landscape
If you would invest 957.00 in Massmutual Retiresmart 2015 on November 7, 2025 and sell it today you would earn a total of 15.00 from holding Massmutual Retiresmart 2015 or generate 1.57% return on investment over 90 days. Massmutual Retiresmart 2015 is currently producing 0.026% returns and takes up 0.1111% 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 Retiresmart Current Valuation
Overvalued
Today
Please note that Massmutual Retiresmart's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Massmutual Retiresmart secures a last-minute Real Value of $8.92 per share. The latest price of the fund is $9.72. We determine the value of Massmutual Retiresmart 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 Retiresmart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Massmutual Mutual Fund. However, Massmutual Retiresmart'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 9.72 | Real 8.92 | Hype 9.72 | Naive 9.73 |
The intrinsic value of Massmutual Retiresmart'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 Retiresmart'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 Retiresmart 2015 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 Retiresmart more accurately as focusing exclusively on Massmutual Retiresmart's fundamentals will not take into account other important factors: Massmutual Retiresmart 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 |
| 9.72 | 90 days | 9.72 | about 1.52 |
Based on a normal probability distribution, the odds of Massmutual Retiresmart to move above the current price in 90 days from now is about 1.52 (This Massmutual Retiresmart 2015 probability density function shows the probability of Massmutual Mutual Fund to fall within a particular range of prices over 90 days) .
Massmutual Retiresmart Price Density |
| Price |
Predictive Modules for Massmutual Retiresmart
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 Retiresmart. 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 Retiresmart Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Massmutual Retiresmart is not an exception. The market had few large corrections towards the Massmutual Retiresmart'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 Retiresmart 2015, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Massmutual Retiresmart within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.31 |
Massmutual Retiresmart 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 Retiresmart for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Massmutual Retiresmart can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund yields 0.0% to date and shows negative annual yield of 0.0% | |
| Massmutual Retiresmart maintains about 9.13% of its assets in cash |
Massmutual Retiresmart Fundamentals Growth
Massmutual Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Massmutual Retiresmart, and Massmutual Retiresmart 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 | 17.15 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 1.27 X | ||||
| Total Asset | 64.04 M | ||||
About Massmutual Retiresmart Performance
Evaluating Massmutual Retiresmart's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Massmutual Retiresmart 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 Retiresmart 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in municipal debt securities, the income from which is exempt from U.S. federal income tax. Interest from the funds investment may be subject to the U.S. federal alternative minimum tax.Things to note about Massmutual Retiresmart performance evaluation
Checking the ongoing alerts about Massmutual Retiresmart for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Massmutual Retiresmart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund yields 0.0% to date and shows negative annual yield of 0.0% | |
| Massmutual Retiresmart maintains about 9.13% of its assets in cash |
- Analyzing Massmutual Retiresmart'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 Retiresmart's stock is overvalued or undervalued compared to its peers.
- Examining Massmutual Retiresmart'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 Retiresmart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Massmutual Retiresmart's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Massmutual Retiresmart's mutual fund. These opinions can provide insight into Massmutual Retiresmart's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |