Massmutual Premier Small Fund Manager Performance Evaluation
| MOORX Fund | USD 17.44 0.14 0.81% |
The fund secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Massmutual Premier returns are very sensitive to returns on the market. As the market goes up or down, Massmutual Premier is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Massmutual Premier Small are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Massmutual Premier showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Funds needed to repair North Yorkshire Moors Railway bridge - BBC | 01/27/2026 |
Massmutual |
Massmutual Premier Relative Risk vs. Return Landscape
If you would invest 1,432 in Massmutual Premier Small on November 7, 2025 and sell it today you would earn a total of 312.00 from holding Massmutual Premier Small or generate 21.79% return on investment over 90 days. Massmutual Premier Small is currently producing 0.3401% returns and takes up 1.5237% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Massmutual, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Massmutual Premier Current Valuation
Undervalued
Today
Please note that Massmutual Premier's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Massmutual Premier Small secures a last-minute Real Value of $18.5 per share. The latest price of the fund is $17.44. We determine the value of Massmutual Premier 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 Premier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Massmutual Mutual Fund. However, Massmutual Premier'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 17.44 | Real 18.5 | Hype 17.42 | Naive 17.26 |
The intrinsic value of Massmutual Premier'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 Premier'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 Premier 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 Premier more accurately as focusing exclusively on Massmutual Premier's fundamentals will not take into account other important factors: Massmutual Premier 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 |
| 17.44 | 90 days | 17.44 | about 11.39 |
Based on a normal probability distribution, the odds of Massmutual Premier to move above the current price in 90 days from now is about 11.39 (This Massmutual Premier Small probability density function shows the probability of Massmutual Mutual Fund to fall within a particular range of prices over 90 days) .
Massmutual Premier Price Density |
| Price |
Predictive Modules for Massmutual Premier
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 Premier 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.Massmutual Premier Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Massmutual Premier is not an exception. The market had few large corrections towards the Massmutual Premier'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 Premier Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Massmutual Premier within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | 0.17 |
Massmutual Premier 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 Premier for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Massmutual Premier 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.| Latest headline from news.google.com: Funds needed to repair North Yorkshire Moors Railway bridge - BBC | |
| The fund maintains 98.24% of its assets in stocks |
Massmutual Premier Fundamentals Growth
Massmutual Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Massmutual Premier, and Massmutual Premier 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.
| Total Asset | 289.68 M | ||||
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.
The fund invests primarily in common stocks of small-capitalization U.S. companies that the funds subadviser believes have favorable business trends or prospects based on fundamental analysis. Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small-cap companies. The subadviser currently considers small-cap companies to be those whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000 Index.Things to note about Massmutual Premier Small performance evaluation
Checking the ongoing alerts about Massmutual Premier for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Massmutual Premier Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Funds needed to repair North Yorkshire Moors Railway bridge - BBC | |
| The fund maintains 98.24% of its assets in stocks |
- 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 Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Massmutual Premier's mutual 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 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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