Putnam Sustainable Future Fund Price on October 22, 2024
| PNOTX Fund | USD 24.50 0.08 0.33% |
Below is the normalized historical share price chart for Putnam Sustainable Future extending back to May 21, 2018. 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 Sustainable stands at 24.50, as last reported on the 29th of November, with the highest price reaching 24.50 and the lowest price hitting 24.50 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 Sustainable Future 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 Sustainable Future, which you can use to evaluate the volatility of the fund. Please check Putnam Sustainable's Risk Adjusted Performance of 0.105, semi deviation of 0.8053, and Coefficient Of Variation of 739.16 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 = 0.2087
| Best Portfolio | Best Equity | |||
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| Small Returns | PNOTX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Putnam Sustainable 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 Sustainable by adding it to a well-diversified portfolio.
Putnam Sustainable Valuation on October 22, 2024
It is possible to determine the worth of Putnam Sustainable on a given historical date. On October 22, 2024 Putnam was worth 23.29 at the beginning of the trading date compared to the closed value of 23.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putnam Sustainable mutual fund. Still, in general, we apply an absolute valuation method to find Putnam Sustainable'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 Sustainable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putnam Sustainable's related companies.
| Open | High | Low | Close | Volume | |
| 23.40 | 23.40 | 23.40 | 23.40 | 1.00 | |
10/22/2024 | 23.29 | 23.29 | 23.29 | 23.29 | 1.00 |
| 23.09 | 23.09 | 23.09 | 23.09 | 1.00 |
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Putnam Sustainable Trading Date Momentum on October 22, 2024
| On October 23 2024 Putnam Sustainable Future was traded for 23.09 at the closing time. The highest daily price throughout the period was 23.09 and the lowest price was 23.09 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.86% . The trading delta at closing time to current closing price is 1.63% . |
Putnam Sustainable Future Fundamentals Correlations and Trends
By evaluating Putnam Sustainable'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 Sustainable'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 Sustainable Mutual Fund history
Putnam Sustainable 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 Sustainable Future 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 Sustainable stock prices may prove useful in developing a viable investing in Putnam Sustainable
The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services adviser believes provide solutions that directly contribute to sustainable social, environmental and economic development . The adviser considers, among other factors, a companys impact on sustainable environmental, social and economic development, 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 Sustainable Mutual Fund Technical Analysis
Putnam Sustainable 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 Sustainable Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Putnam Sustainable Future 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 Sustainable November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Putnam Sustainable 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 Sustainable shares will generate the highest return on investment. By undertsting and applying Putnam Sustainable mutual fund market strength indicators, traders can identify Putnam Sustainable Future entry and exit signals to maximize returns
Putnam Sustainable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnam Sustainable'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 | 0.105 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1122 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Putnam Mutual Fund
Putnam Sustainable 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 Sustainable security.
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