Putnam Multicap Core Fund Price on September 25, 2024
| PMYYX Fund | USD 46.41 0.24 0.52% |
If you're considering investing in Putnam Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Putnam Multicap stands at 46.41, as last reported on the 30th of November, with the highest price reaching 46.41 and the lowest price hitting 46.41 during the day. At this stage we consider Putnam Mutual Fund to be very steady. Putnam Multicap Core maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Putnam Multicap Core, which you can use to evaluate the volatility of the fund. Please check Putnam Multicap's Semi Deviation of 0.4945, risk adjusted performance of 0.1582, and Coefficient Of Variation of 481.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Putnam Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Putnam |
Sharpe Ratio = 0.2078
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| Cash | PMYYX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Putnam Multicap is performing at about 16% 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 Multicap by adding it to a well-diversified portfolio.
Putnam Multicap Valuation on September 25, 2024
It is possible to determine the worth of Putnam Multicap on a given historical date. On September 25, 2024 Putnam was worth 43.66 at the beginning of the trading date compared to the closed value of 43.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putnam Multicap mutual fund. Still, in general, we apply an absolute valuation method to find Putnam Multicap'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 Multicap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putnam Multicap's related companies.
| Open | High | Low | Close | Volume | |
| 43.74 | 43.74 | 43.74 | 43.74 | 1.00 | |
09/25/2024 | 43.66 | 43.66 | 43.66 | 43.66 | 1.00 |
| 43.81 | 43.81 | 43.81 | 43.81 | 1.00 |
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Putnam Multicap Trading Date Momentum on September 25, 2024
| On September 26 2024 Putnam Multicap Core was traded for 43.81 at the closing time. The highest daily price throughout the period was 43.81 and the lowest price was 43.81 . There was no trading activity during the period 1.0. Lack of trading volume on 09/26/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.34% . The trading delta at closing time to current closing price is 0.14% . |
Putnam Multicap Core Fundamentals Correlations and Trends
By evaluating Putnam Multicap'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 Multicap'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 Multicap Mutual Fund history
Putnam Multicap 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 Multicap Core 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 Multicap stock prices may prove useful in developing a viable investing in Putnam Multicap
The fund invests mainly in common stocks of U.S. companies of any size that the adviser believes have favorable investment potential. Putnam Multi-Cap is traded on NASDAQ Exchange in the United States.
Putnam Multicap Mutual Fund Technical Analysis
Putnam Multicap 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 Multicap Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Putnam Multicap Core 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 Multicap November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Putnam Multicap 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 Multicap shares will generate the highest return on investment. By undertsting and applying Putnam Multicap mutual fund market strength indicators, traders can identify Putnam Multicap Core entry and exit signals to maximize returns
Putnam Multicap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnam Multicap'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 | 0.1582 | |||
| Jensen Alpha | 0.1282 | |||
| Total Risk Alpha | 0.0195 | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | 1.49 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Putnam Mutual Fund
Putnam Multicap 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 Multicap security.
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