MKRAX Mutual Fund Quote

MKRAX -  USA Fund  

USD 14.68  0.11  0.76%

Mm MSCI is trading at 14.68 as of the 19th of October 2021; that is 0.76 percent up since the beginning of the trading day. The fund's open price was 14.57. Mm MSCI has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Mm MSCI EAFE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of January 2021 and ending today, the 19th of October 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 27
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE Index. Mm MSCI is traded on NASDAQ Exchange in the United States.. More on Mm MSCI EAFE

Mm MSCI Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Mm MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mm MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund generated three year return of -1.0%
Mm MSCI EAFE maintains 96.73% of its assets in stocks
Legal NameMm MSCI EAFE
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Mm MSCI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.98
Startdate31st of October 2013
Mm MSCI EAFE [MKRAX] is traded in USA and was established 19th of October 2021. The fund is listed under Foreign Large Blend category and is part of MassMutual family. Mm MSCI EAFE now has accumulated 212.67 M in assets with minimum initial investment of 0. , while the total return for the last 3 years was -0.96%.
Check Mm MSCI Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on MKRAX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mm MSCI , and the less return is expected.

Top Mm MSCI EAFE Constituents

Mm MSCI Target Price Odds Analysis

What are Mm MSCI's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Mm MSCI jumping above the current price in 90 days from now is about 46.81%. The Mm MSCI EAFE probability density function shows the probability of Mm MSCI mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mm MSCI has a beta of 0.1023. This indicates as returns on the market go up, Mm MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mm MSCI EAFE will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0096, implying that it can generate a 0.009588 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 14.68HorizonTargetOdds Up 14.68 
52.57%90 days
 14.68 
46.81%
Based on a normal probability distribution, the odds of Mm MSCI to move above the current price in 90 days from now is about 46.81 (This Mm MSCI EAFE probability density function shows the probability of MKRAX Mutual Fund to fall within a particular range of prices over 90 days) .

Mm MSCI EAFE Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mm MSCI market risk premium is the additional return an investor will receive from holding Mm MSCI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mm MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mm MSCI's alpha and beta are two of the key measurements used to evaluate Mm MSCI's performance over the market, the standard measures of volatility play an important role as well.

Mm MSCI Against Markets

Picking the right benchmark for Mm MSCI mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mm MSCI mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mm MSCI is critical whether you are bullish or bearish towards Mm MSCI EAFE at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mm MSCI without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. Note that the Mm MSCI EAFE information on this page should be used as a complementary analysis to other Mm MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Mm MSCI EAFE price analysis, check to measure Mm MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mm MSCI is operating at the current time. Most of Mm MSCI's value examination focuses on studying past and present price action to predict the probability of Mm MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mm MSCI's price. Additionally, you may evaluate how the addition of Mm MSCI to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mm MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine Mm MSCI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mm MSCI'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.