Massmutual Select Blue Fund Technical Analysis
| MBGFX Fund | USD 13.32 0.11 0.83% |
As of the 22nd of February, Massmutual Select secures the Standard Deviation of 4.67, mean deviation of 1.45, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Massmutual Select Blue, as well as the relationship between them.
Massmutual Select Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Massmutual, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MassmutualMassmutual |
Massmutual Select 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Massmutual Select's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Massmutual Select.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Massmutual Select on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Massmutual Select Blue or generate 0.0% return on investment in Massmutual Select over 90 days. Massmutual Select is related to or competes with Ab Municipal, Ab Bond, Lincoln Inflation, Ab Bond, Ab Bond, Asg Managed, and Ab Bond. Under normal circumstances, the fund invests at least 80 percent of net assets in the common stocks of large- and medium... More
Massmutual Select Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Massmutual Select's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Massmutual Select Blue upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 39.46 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.16 |
Massmutual Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massmutual Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Massmutual Select's standard deviation. In reality, there are many statistical measures that can use Massmutual Select historical prices to predict the future Massmutual Select's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.68) |
Massmutual Select February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (763.96) | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.8 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 39.46 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.16 | |||
| Skewness | (7.63) | |||
| Kurtosis | 60.64 |
Massmutual Select Blue Backtested Returns
Massmutual Select Blue has Sharpe Ratio of -0.14, which conveys that the entity had a -0.14 % return per unit of risk over the last 3 months. Massmutual Select exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Massmutual Select's Risk Adjusted Performance of (0.09), standard deviation of 4.67, and Mean Deviation of 1.45 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Massmutual Select returns are very sensitive to returns on the market. As the market goes up or down, Massmutual Select is expected to follow.
Auto-correlation | 0.80 |
Very good predictability
Massmutual Select Blue has very good predictability. Overlapping area represents the amount of predictability between Massmutual Select time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Massmutual Select Blue price movement. The serial correlation of 0.8 indicates that around 80.0% of current Massmutual Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Massmutual Select technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Massmutual Select Blue Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Massmutual Select Blue across different markets.
About Massmutual Select Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Massmutual Select Blue on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Massmutual Select Blue based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Massmutual Select Blue price pattern first instead of the macroeconomic environment surrounding Massmutual Select Blue. By analyzing Massmutual Select's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Massmutual Select's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Massmutual Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Massmutual Select February 22, 2026 Technical Indicators
Most technical analysis of Massmutual help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Massmutual from various momentum indicators to cycle indicators. When you analyze Massmutual charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (763.96) | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.8 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 39.46 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.16 | |||
| Skewness | (7.63) | |||
| Kurtosis | 60.64 |
Massmutual Select February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Massmutual stock. With literally thousands of 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.32 | ||
| Day Typical Price | 13.32 | ||
| Price Action Indicator | 0.05 |
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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