Putnam Managed Municipal Stock Probability of Future Stock Price Finishing Under 5.59
| PMM Stock | USD 6.16 0.01 0.16% |
Putnam |
Putnam Managed Target Price Odds to finish below 5.59
The tendency of Putnam Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 5.59 or more in 90 days |
| 6.16 | 90 days | 5.59 | near 1 |
Based on a normal probability distribution, the odds of Putnam Managed to drop to $ 5.59 or more in 90 days from now is near 1 (This Putnam Managed Municipal probability density function shows the probability of Putnam Stock to fall within a particular range of prices over 90 days) . Probability of Putnam Managed Municipal price to stay between $ 5.59 and its current price of $6.16 at the end of the 90-day period is nearly 4.2 .
Considering the 90-day investment horizon Putnam Managed has a beta of 0.0328 indicating as returns on the market go up, Putnam Managed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Putnam Managed Municipal will be expected to be much smaller as well. Additionally Putnam Managed Municipal has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Putnam Managed Price Density |
| Price |
Predictive Modules for Putnam Managed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Putnam Managed Municipal. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Putnam Managed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Putnam Managed is not an exception. The market had few large corrections towards the Putnam Managed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Putnam Managed Municipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Putnam Managed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.25 |
Putnam Managed Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Putnam Managed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Putnam Managed Municipal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Putnam Managed generated a negative expected return over the last 90 days | |
| Putnam Managed Municipal has 21.14 M in debt with debt to equity (D/E) ratio of 0.12, which may show that the company is not taking advantage of profits from borrowing. Putnam Managed Municipal has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Putnam to invest in growth at high rates of return. | |
| On 1st of November 2024 Putnam Managed paid $ 0.0238 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Putnam Municipal Opportunities Trust Shares Pass Below 50 Day Moving Average - Time to Sell - MarketBeat |
Putnam Managed Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Putnam Stock often depends not only on the future outlook of the current and potential Putnam Managed's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Putnam Managed's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.1 M | |
| Cash And Short Term Investments | 4.3 M |
Putnam Managed Technical Analysis
Putnam Managed's future price can be derived by breaking down and analyzing its technical indicators over time. Putnam Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Putnam Managed Municipal. In general, you should focus on analyzing Putnam Stock price patterns and their correlations with different microeconomic environments and drivers.
Putnam Managed Predictive Forecast Models
Putnam Managed's time-series forecasting models is one of many Putnam Managed's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Putnam Managed's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Putnam Managed Municipal
Checking the ongoing alerts about Putnam Managed for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Putnam Managed Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Putnam Managed generated a negative expected return over the last 90 days | |
| Putnam Managed Municipal has 21.14 M in debt with debt to equity (D/E) ratio of 0.12, which may show that the company is not taking advantage of profits from borrowing. Putnam Managed Municipal has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Putnam to invest in growth at high rates of return. | |
| On 1st of November 2024 Putnam Managed paid $ 0.0238 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Putnam Municipal Opportunities Trust Shares Pass Below 50 Day Moving Average - Time to Sell - MarketBeat |
Check out Putnam Managed Backtesting, Putnam Managed Valuation, Putnam Managed Correlation, Putnam Managed Hype Analysis, Putnam Managed Volatility, Putnam Managed History as well as Putnam Managed Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Putnam Managed. If investors know Putnam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Putnam Managed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.251 | Dividend Share 0.286 | Earnings Share 0.58 | Revenue Per Share 0.422 | Quarterly Revenue Growth (0) |
The market value of Putnam Managed Municipal is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Managed's value that differs from its market value or its book value, called intrinsic value, which is Putnam Managed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Managed's market value can be influenced by many factors that don't directly affect Putnam Managed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Managed'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.