Massmutual Select T Fund Buy Hold or Sell Recommendation

MMFPX Fund  USD 16.41  0.14  0.85%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Massmutual Select T is 'Sell'. Macroaxis provides Massmutual Select buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MMFPX positions. The advice algorithm takes into account all of Massmutual Select's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Massmutual Select's buy or sell advice are summarized below:
Real Value
15.94
Hype Value
16.41
Market Value
16.41
Naive Value
16.45
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Massmutual Select T given historical horizon and risk tolerance towards Massmutual Select. When Macroaxis issues a 'buy' or 'sell' recommendation for Massmutual Select T, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Massmutual Select Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Massmutual and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Massmutual Select T. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Execute Massmutual Select Buy or Sell Advice

The Massmutual recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Massmutual Select T. Macroaxis does not own or have any residual interests in Massmutual Select T or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Massmutual Select's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Massmutual SelectBuy Massmutual Select
Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Massmutual Select T has a Mean Deviation of 0.4382, Semi Deviation of 0.3466, Standard Deviation of 0.5618, Variance of 0.3156, Downside Variance of 0.3432 and Semi Variance of 0.1202
Our investment recommendation tool can cross-verify current analyst consensus on Massmutual Select T and to analyze the entity potential to grow in the current economic cycle. Please exercise Massmutual Select number of employees and cash position weight to make buy, hold, or sell decision on Massmutual Select T.

Massmutual Select Trading Alerts and Improvement Suggestions

The fund maintains about 5.03% of its assets in cash

Massmutual Select Returns Distribution Density

The distribution of Massmutual Select's historical returns is an attempt to chart the uncertainty of Massmutual Select's future price movements. The chart of the probability distribution of Massmutual Select daily returns describes the distribution of returns around its average expected value. We use Massmutual Select T price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Massmutual Select returns is essential to provide solid investment advice for Massmutual Select.
Mean Return
0.13
Value At Risk
-0.79
Potential Upside
1.04
Standard Deviation
0.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Massmutual Select historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Massmutual Select Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Massmutual Select or MassMutual sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Massmutual Select's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Massmutual fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.12
β
Beta against NYSE Composite-0.02
σ
Overall volatility
0.58
Ir
Information ratio -0.01

Massmutual Select Volatility Alert

Massmutual Select T exhibits very low volatility with skewness of -0.21 and kurtosis of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Massmutual Select's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Massmutual Select's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Massmutual Select Fundamentals Vs Peers

Comparing Massmutual Select's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Massmutual Select's direct or indirect competition across all of the common fundamentals between Massmutual Select and the related equities. This way, we can detect undervalued stocks with similar characteristics as Massmutual Select or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Massmutual Select's fundamental indicators could also be used in its relative valuation, which is a method of valuing Massmutual Select by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Massmutual Select to competition
FundamentalsMassmutual SelectPeer Average
Annual Yield0.02 %0.29 %
One Year Return6.31 %4.15 %
Net Asset773.22 M4.11 B
Last Dividend Paid0.230.65
Cash Position Weight5.03 %10.61 %
Equity Positions Weight84.46 %63.90 %
Bond Positions Weight9.23 %11.24 %

Massmutual Select Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Massmutual . With many 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.

About Massmutual Select Buy or Sell Advice

When is the right time to buy or sell Massmutual Select T? Buying financial instruments such as Massmutual Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Massmutual Select in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 135 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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Check out Massmutual Select Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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Please note, there is a significant difference between Massmutual Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Massmutual Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Massmutual Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.