Putnam Income Fund Price on November 25, 2022
PINCX Fund | USD 5.23 0.01 0.19% |
Below is the normalized historical share price chart for Putnam Income Fund extending back to December 26, 1979. 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 Income stands at 5.23, as last reported on the 26th of November, with the highest price reaching 5.23 and the lowest price hitting 5.23 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 Income maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the entity had a -0.11% return per unit of risk over the last 3 months. Putnam Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putnam Income's Coefficient Of Variation of (1,190), risk adjusted performance of (0.08), and Variance of 0.0913 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 = -0.1089
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Estimated Market Risk
0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Putnam Income 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 Income by adding Putnam Income to a well-diversified portfolio.
Putnam Income Main Headline on 25th of November 2022
Putnam Income dividend paid on 25th of November 2022 |
Putnam Income Valuation on November 25, 2022
It is possible to determine the worth of Putnam Income on a given historical date. On November 25, 2022 Putnam was worth 4.84 at the beginning of the trading date compared to the closed value of 4.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putnam Income mutual fund. Still, in general, we apply an absolute valuation method to find Putnam Income'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 Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putnam Income's related companies.
Open | High | Low | Close | Volume | |
4.84 | 4.84 | 4.84 | 4.84 | 1.00 | |
11/25/2022 | 4.84 | 4.84 | 4.84 | 4.84 | 1.00 |
4.84 | 4.84 | 4.84 | 4.84 | 1.00 |
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Putnam Income Trading Date Momentum on November 25, 2022
On November 28 2022 Putnam Income Fund was traded for 4.84 at the closing time. The highest daily price throughout the period was 4.84 and the lowest price was 4.84 . There was no trading activity during the period 1.0. Lack of trading volume on 11/28/2022 did not cause price change. The trading delta at closing time to current closing price is 0.83% . |
Putnam Income Fundamentals Correlations and Trends
By evaluating Putnam Income'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 Income'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 Income Mutual Fund history
Putnam Income 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 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 Income stock prices may prove useful in developing a viable investing in Putnam Income
The fund invest mainly in bonds that are securitized debt instruments and related derivative instruments, and other obligations of companies and governments worldwide denominated in U.S. dollars or foreign currencies, are either investment-grade or below-investment-grade in quality and have intermediate- to long-term maturities .
Putnam Income Mutual Fund Technical Analysis
Putnam Income 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 Income Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Putnam Income Fund 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 Income November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Putnam Income 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 Income shares will generate the highest return on investment. By undertsting and applying Putnam Income mutual fund market strength indicators, traders can identify Putnam Income Fund entry and exit signals to maximize returns
Putnam Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnam Income'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 | (0.08) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 0.9943 |
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Volume Indicators |
Other Information on Investing in Putnam Mutual Fund
Putnam Income 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 Income security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |