Putman Absolute Return Buy Hold or Sell Recommendation

PDMYXDelisted Fund  USD 9.07  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Putman Absolute Return is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Putman Absolute Return given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Putman Absolute Return, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Note, we conduct extensive research on individual funds such as Putman and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Putman Absolute Return. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Execute Putman Absolute Buy or Sell Advice

The Putman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Putman Absolute Return. Macroaxis does not own or have any residual interests in Putman Absolute Return or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Putman Absolute's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Putman AbsoluteBuy Putman Absolute
Not Rated
For the selected time horizon Putman Absolute Return has a Risk Adjusted Performance of 0.0234, Jensen Alpha of 0.0132, Total Risk Alpha of (0.46), Sortino Ratio of (0.02) and Treynor Ratio of 0.1693
We provide trade recommendations to complement the recent expert consensus on Putman Absolute Return. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Putman Absolute Return total asset and the relationship between the five year return and last dividend paid to ensure your buy or sell decision on Putman Absolute Return is adequate.

Putman Absolute Trading Alerts and Improvement Suggestions

Putman Absolute is not yet fully synchronised with the market data
Putman Absolute has a very high chance of going through financial distress in the upcoming years
Putman Absolute Return generated five year return of -1.0%
This fund maintains about 9.9% of its assets in cash

Putman Absolute Returns Distribution Density

The distribution of Putman Absolute's historical returns is an attempt to chart the uncertainty of Putman Absolute's future price movements. The chart of the probability distribution of Putman Absolute daily returns describes the distribution of returns around its average expected value. We use Putman Absolute Return price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Putman Absolute returns is essential to provide solid investment advice for Putman Absolute.
Mean Return
0.06
Value At Risk
-0.33
Potential Upside
0.22
Standard Deviation
3.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Putman Absolute historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Putman Absolute Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Putman . With many 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.

About Putman Absolute Buy or Sell Advice

When is the right time to buy or sell Putman Absolute Return? Buying financial instruments such as Putman Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Putman Absolute 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.

Did You Try This Idea?

Run Synthetics Thematic Idea Now

Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 42 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 Synthetics Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in Putman Mutual Fund

If you are still planning to invest in Putman Absolute Return check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Putman Absolute's history and understand the potential risks before investing.
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