Massmutual Select Small Fund Technical Analysis
| MMGEX Fund | USD 8.01 0.07 0.88% |
As of the 16th of February 2026, Massmutual Select secures the Mean Deviation of 2.06, risk adjusted performance of 0.1239, and Coefficient Of Variation of 701.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Massmutual Select Small, as well as the relationship between them.
Massmutual Select Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Massmutual, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MassmutualMassmutual |
Massmutual Select 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Massmutual Select's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Massmutual Select.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Massmutual Select on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Massmutual Select Small or generate 0.0% return on investment in Massmutual Select over 90 days. Massmutual Select is related to or competes with Advent Claymore, Mainstay Convertible, Virtus Convertible, Absolute Convertible, Lord Abbett, Gabelli Convertible, and Lazard Funds. The fund normally invests at least 80 percent of its net assets in the equity securities of companies whose market capit... More
Massmutual Select Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Massmutual Select's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Massmutual Select Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.1329 | |||
| Maximum Drawdown | 59.87 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.25 |
Massmutual Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massmutual Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Massmutual Select's standard deviation. In reality, there are many statistical measures that can use Massmutual Select historical prices to predict the future Massmutual Select's volatility.| Risk Adjusted Performance | 0.1239 | |||
| Jensen Alpha | 0.9634 | |||
| Total Risk Alpha | 0.4835 | |||
| Sortino Ratio | 0.7539 | |||
| Treynor Ratio | 1.07 |
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 February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1239 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 2.06 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 701.58 | |||
| Standard Deviation | 7.23 | |||
| Variance | 52.28 | |||
| Information Ratio | 0.1329 | |||
| Jensen Alpha | 0.9634 | |||
| Total Risk Alpha | 0.4835 | |||
| Sortino Ratio | 0.7539 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 59.87 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (2.84) | |||
| Skewness | 7.75 | |||
| Kurtosis | 61.96 |
Massmutual Select Small Backtested Returns
Massmutual Select is relatively risky given 3 months investment horizon. Massmutual Select Small has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use Massmutual Select Small Risk Adjusted Performance of 0.1239, mean deviation of 2.06, and Coefficient Of Variation of 701.58 to evaluate company specific risk that cannot be diversified away. The fund secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Massmutual Select returns are very sensitive to returns on the market. As the market goes up or down, Massmutual Select is expected to follow.
Auto-correlation | 0.37 |
Below average predictability
Massmutual Select Small has below average predictability. Overlapping area represents the amount of predictability between Massmutual Select time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Massmutual Select Small price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Massmutual Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Massmutual Select technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Massmutual Select Small Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Massmutual Select Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Massmutual Select Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Massmutual Select Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Massmutual Select Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Massmutual Select Small price pattern first instead of the macroeconomic environment surrounding Massmutual Select Small. By analyzing Massmutual Select's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Massmutual Select's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Massmutual Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Massmutual Select February 16, 2026 Technical Indicators
Most technical analysis of Massmutual help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Massmutual from various momentum indicators to cycle indicators. When you analyze Massmutual charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1239 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 2.06 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 701.58 | |||
| Standard Deviation | 7.23 | |||
| Variance | 52.28 | |||
| Information Ratio | 0.1329 | |||
| Jensen Alpha | 0.9634 | |||
| Total Risk Alpha | 0.4835 | |||
| Sortino Ratio | 0.7539 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 59.87 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (2.84) | |||
| Skewness | 7.75 | |||
| Kurtosis | 61.96 |
Massmutual Select February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Massmutual stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.01 | ||
| Day Typical Price | 8.01 | ||
| Price Action Indicator | 0.03 |
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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