Massmutual Retiresmart Competition

Mutual Funds . USA . 
Fund . Massmutual Retiresmart Growth
MRRAX Fund  USD 10.92  0.04  0.36%   
Massmutual Retiresmart competes with Massmutual Select, Massmutual Select, Massmutual Select, Massmutual Select, and Massmutual Select; as well as few others. The fund is listed under Allocation--70% to 85% Equity category and is part of MassMutual family. Analyzing Massmutual Retiresmart competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Massmutual Retiresmart to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Massmutual Retiresmart Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Massmutual Retiresmart competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.4910.9611.43
Details
Intrinsic
Valuation
LowRealHigh
10.4710.9411.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Massmutual Retiresmart. Your research has to be compared to or analyzed against Massmutual Retiresmart's peers to derive any actionable benefits. When done correctly, Massmutual Retiresmart's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Massmutual Retiresmart.

Massmutual Retiresmart Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Massmutual Retiresmart and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Massmutual and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Massmutual Retiresmart does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Massmutual Mutual Fund performing well and Massmutual Retiresmart Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Massmutual Retiresmart's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MLUAX  0.66 (0.14) 0.00 (0.50) 0.00 
 0.00 
 0.96 
(0.85)
 13.67 
MLUFX  0.68 (0.16) 0.00 (0.59) 0.00 
 0.00 
 0.98 
(0.86)
 14.17 
MLUNX  0.66 (0.14) 0.00 (0.53) 0.00 
 0.00 
 0.99 
(0.84)
 13.91 
MLULX  0.65 (0.13) 0.00 (0.47) 0.00 
 0.00 
 0.98 
(0.83)
 13.13 
MLUSX  0.68 (0.13) 0.00 (0.25) 0.00 
 0.00 
 1.10 
(0.89)
 3.25 
MLUZX  0.68 (0.15) 0.00 (0.53) 0.00 
 0.00 
 0.97 
(0.85)
 14.48 
MLUYX  0.68 (0.14) 0.00 (0.54) 0.00 
 0.00 
 0.97 
(0.85)
 14.18 
MMBRX  0.43 (0.08) 0.00 (0.36) 0.00 
 0.00 
 0.75 
(0.66)
 7.57 
MMBVX  0.24  0.01 (0.15) 0.31  0.25 
(0.26)
 0.48 
(0.47)
 1.36 
MMBUX  0.94 (0.22) 0.00 (0.34) 0.00 
 0.00 
 1.45 
(1.13)
 4.78 
All Fundamental Data

Massmutual Retiresmart Competitive Analysis

The better you understand Massmutual Retiresmart competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Massmutual Retiresmart's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Massmutual Retiresmart's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MRRAX MLUAX MLUFX MLUNX MLULX MLUSX MLUZX MLUYX MMBRX MMBVX
 0.36 
 10.92 
Massmutual
 0.93 
 11.71 
Massmutual
 0.43 
 11.52 
Massmutual
 0.96 
 11.40 
Massmutual
 0.90 
 12.05 
Massmutual
 0.51 
 11.82 
Massmutual
 0.95 
 11.48 
Massmutual
 0.94 
 11.58 
Massmutual
 0.26 
 11.48 
Massmutual
 0.20 
 14.87 
Massmutual
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Not too volatile
Not too volatile
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Sell
Sell
Sell
Sell
Cautious Hold
Sell
Sell
Sell
Strong Sell
Net Asset
121.37 M
95.37 M
95.37 M
95.37 M
95.37 M
95.37 M
95.37 M
95.37 M
114.24 M
147.34 M
Price To Book
1.97
1.67
1.67
1.66
1.67
1.67
1.67
1.67
2.16
N/A
Five Year Return
8.58
7.89
7.97
8.15
8.57
8.81
8.47
8.25
8.08
5.4
One Year Return
16.99
15.84
15.88
20.19
20.6
20.95
16.38
16.13
16.54
11.57
Last Dividend Paid
0.16
0.12
0.13
0.09
0.15
0.16
0.18
0.16
0.12
0.36
Price To Earning
17.23
17.41
17.41
17.25
17.41
17.41
17.41
17.41
15.85
N/A
Price To Sales
1.31
1.22
1.22
1.33
1.22
1.22
1.22
1.22
1.41
N/A
Cash Position Weight
4.16
2.72
2.72
2.72
2.72
1.77
2.72
2.72
0.87
9.76
Equity Positions Weight
73.96
97.29
97.29
97.29
97.29
98.23
97.29
97.29
63.56
36.07
Three Year Return
4.78
6.08
6.16
6.24
6.65
6.91
6.62
6.39
4.0
2.39
Annual Yield
0.008
0.0083
0.0099
0.0079
0.0109
0.0127
0.0137
0.012
0.0099
0.0254
Year To Date Return
14.88
13.96
13.96
15.11
15.56
15.87
14.46
14.23
15.67
9.72
Bond Positions Weight
-1.23
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.32
13.31
Ten Year Return
N/A
8.26
8.42
8.04
8.51
8.76
8.86
8.65
7.66
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
Day Typical Price
10.92
11.71
11.52
11.4
12.05
11.82
11.48
11.58
11.48
14.87
Period Momentum Indicator
(0.04)
(0.11)
(0.05)
(0.11)
(0.11)
(0.06)
(0.11)
(0.11)
(0.03)
(0.03)
Rate Of Daily Change
1.0
0.99
1.0
0.99
0.99
0.99
0.99
0.99
1.0
1.0
Day Median Price
10.92
11.71
11.52
11.4
12.05
11.82
11.48
11.58
11.48
14.87
Price Action Indicator
(0.02)
(0.06)
(0.03)
(0.06)
(0.06)
(0.03)
(0.06)
(0.06)
(0.01)
(0.01)
Coefficient Of Variation
1149.5
(1,361)
(1,167)
(1,325)
(1,400)
(1,686)
(1,314)
(1,318)
(1,662)
1738.26
Mean Deviation
0.3602
0.6612
0.6825
0.6628
0.6501
0.684
0.6753
0.6756
0.4301
0.2386
Jensen Alpha
0.0265
(0.14)
(0.16)
(0.14)
(0.13)
(0.13)
(0.15)
(0.14)
(0.08)
0.0064
Total Risk Alpha
(0.01)
(0.24)
(0.28)
(0.25)
(0.23)
(0.23)
(0.26)
(0.26)
(0.14)
(0.02)
Sortino Ratio
(0.06)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.15)
Downside Variance
0.2304
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.111
Standard Deviation
0.4629
1.52
1.62
1.55
1.47
1.58
1.62
1.59
0.9157
0.3105
Kurtosis
0.2564
44.66
44.37
45.66
43.42
45.42
46.95
46.28
40.24
0.7836
Potential Upside
0.8349
0.963
0.9826
0.9856
0.9841
1.1
0.9731
0.9673
0.75
0.4772
Treynor Ratio
0.4665
(0.50)
(0.59)
(0.53)
(0.47)
(0.25)
(0.53)
(0.54)
(0.36)
0.3095
Maximum Drawdown
2.33
13.67
14.17
13.91
13.13
3.25
14.48
14.18
7.57
1.36
Variance
0.2143
2.32
2.61
2.41
2.16
2.5
2.63
2.52
0.8385
0.0964
Market Risk Adjusted Performance
0.4765
(0.49)
(0.58)
(0.52)
(0.46)
(0.24)
(0.52)
(0.53)
(0.35)
0.3195
Risk Adjusted Performance
0.0574
(0.05)
(0.06)
(0.05)
(0.05)
(0.04)
(0.05)
(0.05)
(0.04)
0.0284
Skewness
0.195
(6.02)
(6.07)
(6.12)
(5.89)
(6.11)
(6.26)
(6.19)
(5.64)
0.3825
Semi Deviation
0.3577
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.2497
Information Ratio
(0.06)
(0.12)
(0.13)
(0.12)
(0.12)
(0.10)
(0.12)
(0.12)
(0.13)
(0.16)
Value At Risk
(0.65)
(0.85)
(0.86)
(0.84)
(0.83)
(0.89)
(0.85)
(0.85)
(0.66)
(0.47)
Expected Short fall
(0.42)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.26)
Downside Deviation
0.48
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.3332
Semi Variance
0.128
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0623

Massmutual Retiresmart Competition Performance Charts

Five steps to successful analysis of Massmutual Retiresmart Competition

Massmutual Retiresmart's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Massmutual Retiresmart in relation to its competition. Massmutual Retiresmart's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Massmutual Retiresmart in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Massmutual Retiresmart's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Massmutual Retiresmart, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Massmutual Retiresmart position

In addition to having Massmutual Retiresmart 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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Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 45 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 Silver Theme or any other thematic opportunities.
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Other Information on Investing in Massmutual Mutual Fund

Massmutual Retiresmart 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 Retiresmart security.
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