Massmutual Premier Short Duration Fund Technical Analysis
| MSTDX Fund | USD 9.25 0.01 0.11% |
As of the 30th of November, Massmutual Premier secures the Mean Deviation of 0.0926, risk adjusted performance of 0.0931, and Coefficient Of Variation of 523.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Massmutual Premier, as well as the relationship between them.
Massmutual Premier 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 Premier 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 Premier Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Premier volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Massmutual Premier Trend Analysis
Use this graph to draw trend lines for Massmutual Premier Short Duration. You can use it to identify possible trend reversals for Massmutual Premier as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Massmutual Premier price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Massmutual Premier Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Massmutual Premier Short Duration applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Massmutual Premier Short Duration will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Massmutual Premier price change compared to its average price change.About Massmutual Premier 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 Premier Short Duration 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 Premier Short Duration based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Massmutual Premier price pattern first instead of the macroeconomic environment surrounding Massmutual Premier. By analyzing Massmutual Premier'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 Premier'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 Premier specific price patterns or momentum indicators. Please read more on our technical analysis page.
Massmutual Premier November 30, 2024 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.
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0931 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 0.0926 | |||
| Downside Deviation | 0.1353 | |||
| Coefficient Of Variation | 523.09 | |||
| Standard Deviation | 0.1213 | |||
| Variance | 0.0147 | |||
| Information Ratio | (0.94) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.85) | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 0.6536 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2186 | |||
| Downside Variance | 0.0183 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.16) | |||
| Skewness | 0.3971 | |||
| Kurtosis | 0.8701 |
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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