Putnam Etf Trust Etf Performance
| FTMH Etf | 11.65 0.01 0.09% |
The etf holds a Beta of 0.0248, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Putnam ETF Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong primary indicators, Putnam ETF is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Putnam ETF Relative Risk vs. Return Landscape
If you would invest 1,156 in Putnam ETF Trust on October 16, 2025 and sell it today you would earn a total of 9.00 from holding Putnam ETF Trust or generate 0.78% return on investment over 90 days. Putnam ETF Trust is currently generating 0.0145% in daily expected returns and assumes 0.1897% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Putnam, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Putnam ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Putnam ETF Trust, and traders can use it to determine the average amount a Putnam ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0766
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Based on monthly moving average Putnam ETF is performing at about 6% 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 ETF by adding it to a well-diversified portfolio.
Putnam ETF Fundamentals Growth
Putnam Etf prices reflect investors' perceptions of the future prospects and financial health of Putnam ETF, and Putnam ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Putnam Etf performance.
About Putnam ETF Performance
By evaluating Putnam ETF's fundamental ratios, stakeholders can gain valuable insights into Putnam ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Putnam ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Putnam ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Putnam ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.