Putnam Multi Cap Growth Fund Price on November 14, 2024
| PNOPX Fund | USD 138.84 0.96 0.70% |
Below is the normalized historical share price chart for Putnam Multi Cap Growth extending back to October 10, 1991. 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 138.84, as last reported on the 27th of November, with the highest price reaching 138.84 and the lowest price hitting 138.84 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 Multi Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Putnam Multi Cap, which you can use to evaluate the volatility of the fund. Please check Putnam Multi-cap's Risk Adjusted Performance of 0.0874, semi deviation of 0.7273, and Coefficient Of Variation of 875.88 to confirm if the risk estimate we provide is consistent with the expected return of 0.0974%.
Putnam Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Putnam |
Sharpe Ratio = 0.1256
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Putnam Multi-cap is performing at about 9% 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 Multi-cap by adding it to a well-diversified portfolio.
Putnam Multi-cap Valuation on November 14, 2024
It is possible to determine the worth of Putnam Multi-cap on a given historical date. On November 14, 2024 Putnam was worth 136.69 at the beginning of the trading date compared to the closed value of 136.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putnam Multi-cap mutual fund. Still, in general, we apply an absolute valuation method to find Putnam Multi-cap'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 Multi-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putnam Multi-cap's related companies.
| Open | High | Low | Close | Volume | |
| 136.93 | 136.93 | 136.93 | 136.93 | 1.00 | |
11/14/2024 | 136.69 | 136.69 | 136.69 | 136.69 | 1.00 |
| 134.43 | 134.43 | 134.43 | 134.43 | 1.00 |
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Putnam Multi-cap Trading Date Momentum on November 14, 2024
| On November 15 2024 Putnam Multi Cap Growth was traded for 134.43 at the closing time. The highest daily price throughout the period was 134.43 and the lowest price was 134.43 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.65% . The trading delta at closing time to current closing price is 0.87% . |
Putnam Multi Cap Fundamentals Correlations and Trends
By evaluating Putnam Multi-cap'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 Multi-cap'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 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 |
Putnam Multi Cap Growth 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 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 | 0.0874 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0992 |
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| 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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