Putnam Etf Trust Etf Performance
| PEMX Etf | 63.77 0.52 0.82% |
The etf holds a Beta of -0.0165, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Putnam ETF are expected to decrease at a much lower rate. During the bear market, Putnam ETF is likely to outperform the market.
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 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, Putnam ETF may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Putnam ETF Relative Risk vs. Return Landscape
If you would invest 5,833 in Putnam ETF Trust on September 27, 2025 and sell it today you would earn a total of 507.30 from holding Putnam ETF Trust or generate 8.7% return on investment over 90 days. Putnam ETF Trust is currently generating 0.1355% in daily expected returns and assumes 1.0154% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Putnam, and 98% 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 = 0.1334
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Based on monthly moving average Putnam ETF is performing at about 10% 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.
About Putnam ETF Performance
Evaluating Putnam ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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.