Massmutual Select T Fund Manager Performance Evaluation

MMFEX Fund  USD 14.32  0.01  0.07%   
The fund secures a Beta (Market Risk) of 0.0123, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Massmutual Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Massmutual Select is expected to be smaller as well.

Risk-Adjusted Performance

10 of 100

 
Weak
 
Strong
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Massmutual Select T are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Massmutual Select is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio0.4500
  

Massmutual Select Relative Risk vs. Return Landscape

If you would invest  1,394  in Massmutual Select T on September 5, 2024 and sell it today you would earn a total of  38.00  from holding Massmutual Select T or generate 2.73% return on investment over 90 days. Massmutual Select T is currently producing 0.0432% returns and takes up 0.3123% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Massmutual, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Massmutual Select is expected to generate 3.66 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.39 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.21 of returns per unit of risk over similar time horizon.

Massmutual Select Current Valuation

Fairly Valued
Today
14.32
Please note that Massmutual Select's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Massmutual Select secures a last-minute Real Value of $14.27 per share. The latest price of the fund is $14.32. We determine the value of Massmutual Select from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Massmutual Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Massmutual Mutual Fund. However, Massmutual Select's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  14.32 Real  14.27 Hype  14.32 Naive  14.37
The intrinsic value of Massmutual Select's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Massmutual Select's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
14.27
Real Value
14.58
Upside
Estimating the potential upside or downside of Massmutual Select T helps investors to forecast how Massmutual mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Massmutual Select more accurately as focusing exclusively on Massmutual Select's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1314.2214.30
Details
Hype
Prediction
LowEstimatedHigh
14.0114.3214.63
Details
Naive
Forecast
LowNext ValueHigh
14.0514.3714.68
Details

Massmutual Select Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Massmutual Select's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Massmutual Select T, and traders can use it to determine the average amount a Massmutual Select's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1383

Best PortfolioBest Equity
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Negative ReturnsMMFEX

Estimated Market Risk

 0.31
  actual daily
2
98% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Massmutual Select is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Massmutual Select by adding it to a well-diversified portfolio.

Massmutual Select Fundamentals Growth

Massmutual Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Massmutual Select, and Massmutual Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Massmutual Mutual Fund performance.

About Massmutual Select Performance

Evaluating Massmutual Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Massmutual Select has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Massmutual Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is a fund of funds that pursues its objective by investing in a diversified portfolio of other stock and bond series of both the MassMutual Funds and T. Rowe Price Funds that represent various asset classes and sectors . Its allocation among underlying funds will change over time in relation to its target retirement date. The fund is primarily designed for an investor who retired at or about the target date and who plans to withdraw the value of the account in the fund gradually after retirement.

Things to note about Massmutual Select performance evaluation

Checking the ongoing alerts about Massmutual Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Massmutual Select help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains about 9.58% of its assets in cash
Evaluating Massmutual Select's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Massmutual Select's mutual fund performance include:
  • Analyzing Massmutual Select's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Massmutual Select's stock is overvalued or undervalued compared to its peers.
  • Examining Massmutual Select's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Massmutual Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Massmutual Select's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Massmutual Select's mutual fund. These opinions can provide insight into Massmutual Select's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Massmutual Select's mutual fund performance is not an exact science, and many factors can impact Massmutual Select's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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