Putnam Growth Opportunities Fund Price on November 25, 2024
| PGOEX Fund | USD 77.31 0.56 0.72% |
Below is the normalized historical share price chart for Putnam Growth Opportunities extending back to July 02, 2012. 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 Growth stands at 77.31, as last reported on the 29th of November, with the highest price reaching 77.31 and the lowest price hitting 77.31 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 Growth Opport maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Putnam Growth Opport, which you can use to evaluate the volatility of the fund. Please check Putnam Growth's Risk Adjusted Performance of 0.0842, semi deviation of 1.07, and Coefficient Of Variation of 941.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Putnam Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Putnam |
Sharpe Ratio = 0.1714
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PGOEX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Putnam Growth is performing at about 13% of its full potential. 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 Growth by adding it to a well-diversified portfolio.
Putnam Growth Valuation on November 25, 2024
It is possible to determine the worth of Putnam Growth on a given historical date. On November 25, 2024 Putnam was worth 77.16 at the beginning of the trading date compared to the closed value of 77.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putnam Growth mutual fund. Still, in general, we apply an absolute valuation method to find Putnam Growth'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 Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putnam Growth's related companies.
| Open | High | Low | Close | Volume | |
| 77.21 | 77.21 | 77.21 | 77.21 | 1.00 | |
11/25/2024 | 77.16 | 77.16 | 77.16 | 77.16 | 1.00 |
| 77.87 | 77.87 | 77.87 | 77.87 | 1.00 |
| Backtest Putnam Growth | | | Putnam Growth History | | | Putnam Growth Valuation | Previous | Next |
Putnam Growth Trading Date Momentum on November 25, 2024
| On November 26 2024 Putnam Growth Opportunities was traded for 77.87 at the closing time. The highest daily price throughout the period was 77.87 and the lowest price was 77.87 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.92% . The trading delta at closing time to current closing price is 0.19% . |
Putnam Growth Opport Fundamentals Correlations and Trends
By evaluating Putnam Growth'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 Growth'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 Growth Mutual Fund history
Putnam Growth 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 Growth Opport 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 Growth stock prices may prove useful in developing a viable investing in Putnam Growth
Under normal circumstances, the fund invests at least 80 percent of its net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Growth stocks are stocks of companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. The fund is non-diversified.
Putnam Growth Mutual Fund Technical Analysis
Putnam Growth 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 Growth Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Putnam Growth Opportunities 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 Growth November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Putnam Growth 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 Growth shares will generate the highest return on investment. By undertsting and applying Putnam Growth mutual fund market strength indicators, traders can identify Putnam Growth Opportunities entry and exit signals to maximize returns
Putnam Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnam Growth'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 | 0.0842 | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1196 |
| 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 Growth 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 Growth security.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |