MASSMUTUAL Mutual Fund Quote

MROSX Fund  USD 8.36  0.03  0.36%   
Market Performance
7 of 100
Odds Of Distress
Less than 1
MASSMUTUAL RETIRESMART is trading at 8.36 as of the 27th of January 2023; that is 0.36 percent up since the beginning of the trading day. The fund's open price was 8.33. MASSMUTUAL RETIRESMART has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for MASSMUTUAL RETIRESMART MODERATE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 27th of January 2023. Click here to learn more.
ISIN
US57630A5276
The investment seeks to achieve as high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the funds stated asset allocation. MassMutual RetireSMART is traded on NASDAQ Exchange in the United States. More on MASSMUTUAL RETIRESMART MODERATE

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MASSMUTUAL RETIRESMART 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. MASSMUTUAL RETIRESMART's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MASSMUTUAL RETIRESMART or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The 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 MASSMUTUAL RETIRESMART's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate20th of June 2011
MASSMUTUAL RETIRESMART MODERATE [MROSX] is traded in USA and was established 27th of January 2023. The fund is listed under Allocation--30% to 50% Equity category and is part of MassMutual family. MASSMUTUAL RETIRESMART now has accumulated 226.45 M in assets with no minimum investment requirements, while the total return for the last 3 years was 5.67%.
Check MASSMUTUAL RETIRESMART 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 MASSMUTUAL 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 MASSMUTUAL Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as MASSMUTUAL RETIRESMART MODERATE Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top MASSMUTUAL RETIRESMART MODERATE Mutual Fund Constituents

MASSMUTUAL RETIRESMART Target Price Odds Analysis

Based on a normal probability distribution, the odds of MASSMUTUAL RETIRESMART jumping above the current price in 90 days from now is about 7.29%. The MASSMUTUAL RETIRESMART MODERATE probability density function shows the probability of MASSMUTUAL RETIRESMART mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon MASSMUTUAL RETIRESMART has a beta of 0.4203. This indicates as returns on the market go up, MASSMUTUAL RETIRESMART average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MASSMUTUAL RETIRESMART MODERATE will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0673, implying that it can generate a 0.0673 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 8.36HorizonTargetOdds Above 8.36
92.57%90 days
 8.36 
7.29%
Based on a normal probability distribution, the odds of MASSMUTUAL RETIRESMART to move above the current price in 90 days from now is about 7.29 (This MASSMUTUAL RETIRESMART MODERATE probability density function shows the probability of MASSMUTUAL Mutual Fund to fall within a particular range of prices over 90 days) .

MASSMUTUAL RETIRESMART Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MASSMUTUAL RETIRESMART market risk premium is the additional return an investor will receive from holding MASSMUTUAL RETIRESMART 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 MASSMUTUAL RETIRESMART. 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 MASSMUTUAL RETIRESMART's alpha and beta are two of the key measurements used to evaluate MASSMUTUAL RETIRESMART's performance over the market, the standard measures of volatility play an important role as well.

MASSMUTUAL RETIRESMART Against Markets

Picking the right benchmark for MASSMUTUAL RETIRESMART 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 MASSMUTUAL RETIRESMART 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 MASSMUTUAL RETIRESMART is critical whether you are bullish or bearish towards MASSMUTUAL RETIRESMART MODERATE at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MASSMUTUAL RETIRESMART without increasing your portfolio risk or giving up the 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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Invested in MASSMUTUAL RETIRESMART MODERATE?

The danger of trading MASSMUTUAL RETIRESMART MODERATE is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MASSMUTUAL RETIRESMART is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MASSMUTUAL RETIRESMART. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MASSMUTUAL RETIRESMART is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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