Putnam International Value Fund Price on March 15, 2023
| PGNBX Fund | USD 14.78 0.00 0.00% |
Below is the normalized historical share price chart for Putnam International Value extending back to January 10, 1997. 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 International stands at 14.78, as last reported on the 25th of November, with the highest price reaching 14.78 and the lowest price hitting 14.78 during the day.
If you're considering investing in PUTNAM Mutual Fund, it is important to understand the factors that can impact its price. Putnam International maintains Sharpe Ratio (i.e., Efficiency) of -0.0694, which implies the entity had a -0.0694% return per unit of risk over the last 3 months. Putnam International exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putnam International's Variance of 0.0924, coefficient of variation of 1793.66, and Risk Adjusted Performance of 0.0275 to confirm the risk estimate we provide.
PUTNAM Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
PUTNAM |
Sharpe Ratio = -0.0694
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PGNBX |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Putnam International 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 International by adding Putnam International to a well-diversified portfolio.
Putnam International Valuation on March 15, 2023
It is possible to determine the worth of Putnam International on a given historical date. On March 15, 2023 PUTNAM was worth 11.44 at the beginning of the trading date compared to the closed value of 11.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putnam International mutual fund. Still, in general, we apply an absolute valuation method to find Putnam International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putnam International's related companies.
| Open | High | Low | Close | Volume | |
| 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
03/15/2023 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 |
| 11.52 | 11.52 | 11.52 | 11.52 | 1.00 |
| Backtest Putnam International | | | Putnam International History | | | Putnam International Valuation | Previous | Next |
Putnam International Trading Date Momentum on March 15, 2023
| On March 16 2023 Putnam International Value was traded for 11.52 at the closing time. The highest daily price throughout the period was 11.52 and the lowest price was 11.52 . There was no trading activity during the period 1.0. Lack of trading volume on 03/16/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.70% . The trading delta at closing time to current closing price is 1.92% . |
Putnam International Fundamentals Correlations and Trends
By evaluating Putnam International'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 International'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 International Mutual Fund history
Putnam International 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 International 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 International stock prices may prove useful in developing a viable investing in Putnam International
The fund invests mainly in common stocks of large and midsize companies outside the United States, with a focus on value stocks. Value stocks are those that the adviser believes are currently undervalued by the market. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as certain foreign currency transactions, futures, options, warrants and swap contracts, for both hedging and non-hedging purposes.
Putnam International Mutual Fund Technical Analysis
Putnam International 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 International Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Putnam International Value 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 International November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Putnam International 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 International shares will generate the highest return on investment. By undertsting and applying Putnam International mutual fund market strength indicators, traders can identify Putnam International Value entry and exit signals to maximize returns
Putnam International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnam International'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 | 0.0275 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.0684 |
| 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 International 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 International security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |