Putnam Focused Large Etf Price on November 19, 2024
If you're considering investing in Putnam Etf, it is important to understand the factors that can impact its price. As of now, Putnam Etf is very steady. Putnam Focused Large maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Putnam Focused Large, which you can use to evaluate the volatility of the etf. Please check Putnam Focused's Risk Adjusted Performance of 0.0742, semi deviation of 0.3832, and Coefficient Of Variation of 966.2 to confirm if the risk estimate we provide is consistent with the expected return of 0.0685%.
Putnam Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Putnam |
Sharpe Ratio = 0.1035
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Putnam Focused is performing at about 8% 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 Focused by adding it 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.
Price Boundaries
Putnam Focused Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Putnam Focused December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Putnam Focused etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Putnam Focused shares will generate the highest return on investment. By undertsting and applying Putnam Focused etf market strength indicators, traders can identify Putnam Focused Large entry and exit signals to maximize returns
Putnam Focused Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnam Focused's price direction in advance. Along with the technical and fundamental analysis of Putnam Etf 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 | 0.0742 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0732 |
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Tools for Putnam Etf
When running Putnam Focused's price analysis, check to measure Putnam Focused's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Putnam Focused is operating at the current time. Most of Putnam Focused's value examination focuses on studying past and present price action to predict the probability of Putnam Focused's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Putnam Focused's price. Additionally, you may evaluate how the addition of Putnam Focused to your portfolios can decrease your overall portfolio volatility.
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