Putnam Small Cap Fund Price on August 3, 2023
| PNSAX Fund | USD 80.78 0.45 0.56% |
Below is the normalized historical share price chart for Putnam Small Cap extending back to July 09, 2002. 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 Small stands at 80.78, as last reported on the 29th of November, with the highest price reaching 80.78 and the lowest price hitting 80.78 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 Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Putnam Small Cap, which you can use to evaluate the volatility of the fund. Please check Putnam Small's Coefficient Of Variation of 885.23, semi deviation of 1.02, and Risk Adjusted Performance of 0.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Putnam Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Putnam |
Sharpe Ratio = 0.1665
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Putnam Small is performing at about 13% 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 Small by adding it to a well-diversified portfolio.
Putnam Small Valuation on August 3, 2023
It is possible to determine the worth of Putnam Small on a given historical date. On August 3, 2023 Putnam was worth 56.93 at the beginning of the trading date compared to the closed value of 56.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putnam Small mutual fund. Still, in general, we apply an absolute valuation method to find Putnam Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putnam Small's related companies.
| Open | High | Low | Close | Volume | |
| 57.28 | 57.28 | 57.28 | 57.28 | 1.00 | |
08/03/2023 | 56.93 | 56.93 | 56.93 | 56.93 | 1.00 |
| 56.85 | 56.85 | 56.85 | 56.85 | 1.00 |
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Putnam Small Trading Date Momentum on August 3, 2023
| On August 04 2023 Putnam Small Cap was traded for 56.85 at the closing time. The highest daily price throughout the period was 56.85 and the lowest price was 56.85 . There was no trading activity during the period 1.0. Lack of trading volume on 08/04/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.14% . The trading delta at closing time to current closing price is 0.84% . |
Putnam Small Cap Fundamentals Correlations and Trends
By evaluating Putnam Small'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 Small'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 Small Mutual Fund history
Putnam Small 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 Small 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 Small stock prices may prove useful in developing a viable investing in Putnam Small
The fund invests mainly in common stocks of small U.S. companies, with a focus on growth stocks. Growth stocks are stocks issued by companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. It invests at least 80 percent of the funds net assets in companies of a size similar to those in the Russell 2000 Growth Index.
Putnam Small Mutual Fund Technical Analysis
Putnam Small 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 Small Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Putnam Small Cap 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 Small November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Putnam Small 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 Small shares will generate the highest return on investment. By undertsting and applying Putnam Small mutual fund market strength indicators, traders can identify Putnam Small Cap entry and exit signals to maximize returns
Putnam Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnam Small'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 | 0.09 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | 0.0928 |
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| Volume Indicators |
Other Information on Investing in Putnam Mutual Fund
Putnam Small 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 Small security.
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