Massmutual Short Duration Bond Fund Alpha and Beta Analysis
| BXDLX Fund | USD 9.32 0.01 0.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Massmutual Short Duration Bond. It also helps investors analyze the systematic and unsystematic risks associated with investing in Massmutual Short-duration over a specified time horizon. Remember, high Massmutual Short-duration's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Massmutual Short-duration's market risk premium analysis include:
Beta 0.0204 | Alpha (0) | Risk 0.0974 | Sharpe Ratio 0.0881 | Expected Return 0.0086 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Massmutual |
Massmutual Short-duration Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Massmutual Short-duration market risk premium is the additional return an investor will receive from holding Massmutual Short-duration long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Massmutual Short-duration. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Massmutual Short-duration's performance over market.| α | -0.002 | β | 0.02 |
Massmutual Short-duration expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Massmutual Short-duration's Buy-and-hold return. Our buy-and-hold chart shows how Massmutual Short-duration performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Massmutual Short-duration Market Price Analysis
Market price analysis indicators help investors to evaluate how Massmutual Short-duration mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Massmutual Short-duration shares will generate the highest return on investment. By understating and applying Massmutual Short-duration mutual fund market price indicators, traders can identify Massmutual Short-duration position entry and exit signals to maximize returns.
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| Aroon Oscillator | ||
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| Kaufman Adaptive Moving Average | ||
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| Rickshaw Man | ||
| Harami Cross Pattern |
Massmutual Short-duration Return and Market Media
The median price of Massmutual Short-duration for the period between Mon, Oct 20, 2025 and Sun, Jan 18, 2026 is 9.29 with a coefficient of variation of 0.26. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 9.29, and mean deviation of 0.02. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Soros fund goes for this legacy automaker and sells off Tesla and Rivian stakes - MarketWatch | 11/14/2025 |
2 | Exclusive JPMorgan Steps Further Into Crypto With Tokenized Money Fund - The Wall Street Journal | 12/15/2025 |
About Massmutual Short-duration Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Massmutual or other funds. Alpha measures the amount that position in Massmutual Short-duration has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Massmutual Short-duration in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Massmutual Short-duration's short interest history, or implied volatility extrapolated from Massmutual Short-duration options trading.
Build Portfolio with Massmutual Short-duration
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Other Information on Investing in Massmutual Mutual Fund
Massmutual Short-duration 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 Short-duration security.
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