Massmutual Select Total Risk Alpha

MMBUX Fund  USD 15.01  0.09  0.60%   
Massmutual Select total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Massmutual Select T or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Massmutual Select T has current Total Risk Alpha of 0.0167. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.

Total Risk Alpha

 = 

RFR + (ER[b] - ER[a])

x

STD[a] / STD[b]

 = 
0.0167
ER[a] = Expected return on investing in Massmutual Select
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Massmutual Select
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Massmutual Select Total Risk Alpha Peers Comparison

Massmutual Total Risk Alpha Relative To Other Indicators

Massmutual Select T is regarded third largest fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  286.34  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Massmutual Select T is roughly  286.34 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Massmutual Select to Peers

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