Mmnjx Fund Technical Analysis
| MMNJX Fund | 16.00 0.20 1.27% |
As of the 25th of February, Mmnjx secures the Risk Adjusted Performance of 0.1588, mean deviation of 1.27, and Downside Deviation of 1.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mmnjx, as well as the relationship between them.
Mmnjx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mmnjx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MmnjxMmnjx |
Mmnjx '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 Mmnjx'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 Mmnjx.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Mmnjx on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Mmnjx or generate 0.0% return on investment in Mmnjx over 90 days. Mmnjx is related to or competes with Massmutual Premier, Massmutual Select, Massmutual Select, Mm Sp, Mm Sp, Mm Sp, and Massmutual Retiresmart. The fund normally invests at least 80 percent of its net assets in the equity securities of companies whose market capit... More
Mmnjx 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 Mmnjx'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 Mmnjx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.1596 | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.3 |
Mmnjx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mmnjx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mmnjx's standard deviation. In reality, there are many statistical measures that can use Mmnjx historical prices to predict the future Mmnjx's volatility.| Risk Adjusted Performance | 0.1588 | |||
| Jensen Alpha | 0.6133 | |||
| Total Risk Alpha | 0.1909 | |||
| Sortino Ratio | 0.4275 | |||
| Treynor Ratio | (1.31) |
Mmnjx February 25, 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 | 0.1588 | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 0.3962 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 508.92 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.72 | |||
| Information Ratio | 0.1596 | |||
| Jensen Alpha | 0.6133 | |||
| Total Risk Alpha | 0.1909 | |||
| Sortino Ratio | 0.4275 | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.157 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 6.32 | |||
| Kurtosis | 46.82 |
Mmnjx Backtested Returns
Mmnjx appears to be not too volatile, given 3 months investment horizon. Mmnjx has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of risk over the last 3 months. By analyzing Mmnjx's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Mmnjx's Downside Deviation of 1.1, mean deviation of 1.27, and Risk Adjusted Performance of 0.1588 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mmnjx are expected to decrease at a much lower rate. During the bear market, Mmnjx is likely to outperform the market.
Auto-correlation | 0.24 |
Weak predictability
Mmnjx has weak predictability. Overlapping area represents the amount of predictability between Mmnjx time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Mmnjx price movement. The serial correlation of 0.24 indicates that over 24.0% of current Mmnjx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Mmnjx 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.
Mmnjx Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Mmnjx across different markets.
About Mmnjx 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 Mmnjx 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 Mmnjx based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mmnjx price pattern first instead of the macroeconomic environment surrounding Mmnjx. By analyzing Mmnjx'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 Mmnjx'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 Mmnjx specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mmnjx February 25, 2026 Technical Indicators
Most technical analysis of Mmnjx 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 Mmnjx from various momentum indicators to cycle indicators. When you analyze Mmnjx 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 | 0.1588 | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 0.3962 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 508.92 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.72 | |||
| Information Ratio | 0.1596 | |||
| Jensen Alpha | 0.6133 | |||
| Total Risk Alpha | 0.1909 | |||
| Sortino Ratio | 0.4275 | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.157 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 6.32 | |||
| Kurtosis | 46.82 |
Mmnjx February 25, 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 Mmnjx 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 | 16.00 | ||
| Day Typical Price | 16.00 | ||
| Price Action Indicator | 0.10 |
Other Information on Investing in Mmnjx Mutual Fund
Mmnjx financial ratios help investors to determine whether Mmnjx 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 Mmnjx with respect to the benefits of owning Mmnjx security.
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