Putnam Multi Cap Growth Fund Price on September 4, 3124
| PNOBX Fund | USD 78.08 0.00 0.00% |
Below is the normalized historical share price chart for Putnam Multi Cap Growth extending back to April 02, 1993. 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 Multi-cap stands at 78.08, as last reported on the 27th of November, with the highest price reaching 78.08 and the lowest price hitting 78.08 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 Multi Cap maintains Sharpe Ratio (i.e., Efficiency) of -0.0905, which implies the entity had a -0.0905% return per unit of risk over the last 3 months. Putnam Multi Cap exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putnam Multi-cap's Risk Adjusted Performance of (0.11), variance of 0.0969, and Coefficient Of Variation of (835.45) 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 = -0.0905
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| Negative Returns | PNOBX |
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
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Putnam Multi-cap 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 Multi-cap by adding Putnam Multi-cap to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Putnam Multi-cap Mutual Fund history
Putnam Multi-cap 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 Multi Cap 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 Multi-cap stock prices may prove useful in developing a viable investing in Putnam Multi-cap
The fund mainly invests in common stocks of U.S. companies of any size, with a focus on companies that the advisor believes exhibit a commitment to financially material sustainable business practices. The advisor considers, among other factors, a companys sustainable business practices, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
Putnam Multi-cap Mutual Fund Technical Analysis
Putnam Multi-cap 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 Multi-cap Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Putnam Multi-cap November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Putnam Multi-cap 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 Multi-cap shares will generate the highest return on investment. By undertsting and applying Putnam Multi-cap mutual fund market strength indicators, traders can identify Putnam Multi Cap Growth entry and exit signals to maximize returns
Putnam Multi-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnam Multi-cap'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 | (0.11) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 1.24 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Putnam Mutual Fund
Putnam Multi-cap 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 Multi-cap security.
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