Putnam Focused Large Etf Price on November 26, 2024
| PVAL Etf | USD 39.99 0.22 0.55% |
If you're considering investing in Putnam Etf, it is important to understand the factors that can impact its price. As of today, the current price of Putnam Focused stands at 39.99, as last reported on the 1st of December, with the highest price reaching 40.07 and the lowest price hitting 39.77 during the day. As of now, Putnam Etf is very steady. Putnam Focused Large 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 thirty technical indicators for Putnam Focused Large, which you can use to evaluate the volatility of the etf. Please check Putnam Focused's Coefficient Of Variation of 642.28, risk adjusted performance of 0.1184, and Semi Deviation of 0.4363 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Putnam Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Putnam |
Sharpe Ratio = 0.1739
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Putnam Focused 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 Focused by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 111 K |
Putnam Focused Valuation on November 26, 2024
It is possible to determine the worth of Putnam Focused on a given historical date. On November 26, 2024 Putnam was worth 39.76 at the beginning of the trading date compared to the closed value of 39.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putnam Focused etf. Still, in general, we apply an absolute valuation method to find Putnam Focused'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 Focused where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putnam Focused's related companies.
| Open | High | Low | Close | Volume | |
| 39.87 | 39.96 | 39.72 | 39.84 | 630,487 | |
11/26/2024 | 39.76 | 39.85 | 39.61 | 39.82 | 379,668 |
| 39.95 | 40.03 | 39.77 | 39.77 | 408,900 |
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Putnam Focused Trading Date Momentum on November 26, 2024
| On November 27 2024 Putnam Focused Large was traded for 39.77 at the closing time. The top price for the day was 40.03 and the lowest listed price was 39.77 . The trading volume for the day was 408.9 K. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.13% . The trading delta at closing time against the current closing price is 0.20% . |
Putnam Focused Large Fundamentals Correlations and Trends
By evaluating Putnam Focused'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 Focused'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 Focused Etf history
Putnam Focused 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 Focused Large 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 Focused stock prices may prove useful in developing a viable investing in Putnam Focused
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Putnam Focused is traded on NYSEARCA Exchange in the United States.
Putnam Focused Etf Technical Analysis
Putnam Focused technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Putnam Focused Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Putnam Focused Large cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Focused December 1, 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 | 0.1184 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1173 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Focused Large. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Putnam Focused Large is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Focused's value that differs from its market value or its book value, called intrinsic value, which is Putnam Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Focused's market value can be influenced by many factors that don't directly affect Putnam Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Focused's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.