Putnam Diversified Income Fund Price on October 9, 2024
| PDVGX Fund | USD 5.40 0.02 0.37% |
Below is the normalized historical share price chart for Putnam Diversified Income extending back to December 06, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Putnam Diversified stands at 5.40, as last reported on the 27th of November, with the highest price reaching 5.40 and the lowest price hitting 5.40 during the day.
If you're considering investing in Putnam Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Putnam Mutual Fund to be very steady. Putnam Diversified Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0012, which implies the entity had a 0.0012% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Putnam Diversified Income, which you can use to evaluate the volatility of the fund. Please check Putnam Diversified's Variance of 0.0528, risk adjusted performance of (0.03), and Coefficient Of Variation of (9,034) to confirm if the risk estimate we provide is consistent with the expected return of 3.0E-4%.
Putnam Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Putnam |
Sharpe Ratio = 0.0012
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PDVGX |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Putnam Diversified is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Putnam Diversified by adding Putnam Diversified to a well-diversified portfolio.
Putnam Diversified Valuation on October 9, 2024
It is possible to determine the worth of Putnam Diversified on a given historical date. On October 9, 2024 Putnam was worth 5.42 at the beginning of the trading date compared to the closed value of 5.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putnam Diversified mutual fund. Still, in general, we apply an absolute valuation method to find Putnam Diversified's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Putnam Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putnam Diversified's related companies.
| Open | High | Low | Close | Volume | |
| 5.43 | 5.43 | 5.43 | 5.43 | 1.00 | |
10/09/2024 | 5.42 | 5.42 | 5.42 | 5.42 | 1.00 |
| 5.42 | 5.42 | 5.42 | 5.42 | 1.00 |
| Backtest Putnam Diversified | | | Putnam Diversified History | | | Putnam Diversified Valuation | Previous | Next |
Putnam Diversified Trading Date Momentum on October 9, 2024
| On October 10 2024 Putnam Diversified Income was traded for 5.42 at the closing time. The highest daily price throughout the period was 5.42 and the lowest price was 5.42 . There was no trading activity during the period 1.0. Lack of trading volume on 10/10/2024 did not cause price change. The trading delta at closing time to current closing price is 0.18% . |
Putnam Diversified Income Fundamentals Correlations and Trends
By evaluating Putnam Diversified's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Putnam Diversified's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Putnam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Putnam Diversified Mutual Fund history
Putnam Diversified investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Putnam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Putnam Diversified Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Putnam Diversified stock prices may prove useful in developing a viable investing in Putnam Diversified
The fund invests mainly in bonds that are securitized debt instruments and related derivative instruments, and other obligations of companies and governments worldwide, including bank loans that are either investment-grade or below-investment-grade in quality and have intermediate- to long-term maturities .
Putnam Diversified Mutual Fund Technical Analysis
Putnam Diversified 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.
Price Boundaries
Putnam Diversified Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Putnam Diversified Income cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Putnam Diversified November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Putnam Diversified mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Putnam Diversified shares will generate the highest return on investment. By undertsting and applying Putnam Diversified mutual fund market strength indicators, traders can identify Putnam Diversified Income entry and exit signals to maximize returns
Putnam Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnam Diversified's price direction in advance. Along with the technical and fundamental analysis of Putnam Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Putnam to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 1.24 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Putnam Mutual Fund
Putnam Diversified financial ratios help investors to determine whether Putnam 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 Putnam with respect to the benefits of owning Putnam Diversified security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |