Putnam International Capital Fund Price on October 6, 2023
PNVAX Fund | USD 41.24 0.45 1.10% |
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 International stands at 41.24, as last reported on the 1st of December, with the highest price reaching 41.24 and the lowest price hitting 41.24 during the day. Putnam International maintains Sharpe Ratio (i.e., Efficiency) of -0.0631, which implies the entity had a -0.0631% return per unit of risk over the last 3 months. Putnam International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putnam International's Coefficient Of Variation of (1,585), risk adjusted performance of (0.05), and Variance of 0.6561 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 = -0.0631
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Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Putnam International 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 International by adding Putnam International to a well-diversified portfolio.
Putnam International Valuation on October 6, 2023
It is possible to determine the worth of Putnam International on a given historical date. On October 6, 2023 Putnam was worth 34.92 at the beginning of the trading date compared to the closed value of 34.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putnam International mutual fund. Still, in general, we apply an absolute valuation method to find Putnam International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putnam International's related companies.
Open | High | Low | Close | Volume | |
34.54 | 34.54 | 34.54 | 34.54 | 1.00 | |
10/06/2023 | 34.92 | 34.92 | 34.92 | 34.92 | 1.00 |
34.86 | 34.86 | 34.86 | 34.86 | 1.00 |
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Putnam International Trading Date Momentum on October 6, 2023
On October 09 2023 Putnam International Capital was traded for 34.86 at the closing time. The highest daily price throughout the period was 34.86 and the lowest price was 34.86 . There was no trading activity during the period 1.0. Lack of trading volume on 10/09/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.17% . The trading delta at closing time to current closing price is 0.80% . |
Putnam International Fundamentals Correlations and Trends
By evaluating Putnam International'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 International'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 International Mutual Fund history
Putnam International 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 International 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 International stock prices may prove useful in developing a viable investing in Putnam International
The fund invests mainly in common stocks of small and midsize companies outside the United States that the advisor believes have favorable investment potential. Putnam International is traded on NASDAQ Exchange in the United States.
Putnam International Mutual Fund Technical Analysis
Putnam International 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 International Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Putnam International Capital 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 International December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Putnam International 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 International shares will generate the highest return on investment. By undertsting and applying Putnam International mutual fund market strength indicators, traders can identify Putnam International Capital entry and exit signals to maximize returns
Putnam International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnam International'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 | (0.05) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (10.54) |
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Volume Indicators |
Other Information on Investing in Putnam Mutual Fund
Putnam International 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 International security.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |