Putnam Sustainable Future Etf Performance
| PFUT Etf | USD 23.83 0.48 1.97% |
The etf holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. Putnam Sustainable returns are very sensitive to returns on the market. As the market goes up or down, Putnam Sustainable is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Putnam Sustainable Future has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Putnam Sustainable is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Putnam Sustainable Relative Risk vs. Return Landscape
If you would invest 2,543 in Putnam Sustainable Future on November 7, 2025 and sell it today you would lose (112.00) from holding Putnam Sustainable Future or give up 4.4% of portfolio value over 90 days. Putnam Sustainable Future is currently does not generate positive expected returns and assumes 0.9437% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 |
| Risk |
3 y Volatility 17.25 | 200 Day MA 25.2254 | 1 y Volatility 16.83 | 50 Day MA 25.5766 | Inception Date 2021-05-25 |
Putnam Sustainable Target Price Odds to finish over Current Price
The tendency of Putnam Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.83 | 90 days | 23.83 | close to 99 |
Based on a normal probability distribution, the odds of Putnam Sustainable to move above the current price in 90 days from now is close to 99 (This Putnam Sustainable Future probability density function shows the probability of Putnam Etf to fall within a particular range of prices over 90 days) .
Putnam Sustainable Price Density |
| Price |
Predictive Modules for Putnam Sustainable
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Putnam Sustainable Future. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Putnam Sustainable's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Putnam Sustainable Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Putnam Sustainable is not an exception. The market had few large corrections towards the Putnam Sustainable's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Putnam Sustainable Future, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Putnam Sustainable within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.16 |
Putnam Sustainable Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Putnam Sustainable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Putnam Sustainable Future can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Putnam Sustainable generated a negative expected return over the last 90 days | |
| The fund maintains 97.69% of its assets in stocks |
Putnam Sustainable Fundamentals Growth
Putnam Etf prices reflect investors' perceptions of the future prospects and financial health of Putnam Sustainable, and Putnam Sustainable 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.
| Total Asset | 6.56 M | |||
About Putnam Sustainable Performance
Assessing Putnam Sustainable's fundamental ratios provides investors with valuable insights into Putnam Sustainable's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Putnam Sustainable is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services Putnam Management believes provide solutions that directly contribute to sustainable social, environmental and economic development . Putnam Sustainable is traded on NYSEARCA Exchange in the United States.| Putnam Sustainable generated a negative expected return over the last 90 days | |
| The fund maintains 97.69% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Sustainable Future. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Putnam Sustainable Future's market price often diverges from its book value, the accounting figure shown on Putnam's balance sheet. Smart investors calculate Putnam Sustainable's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Putnam Sustainable's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Putnam Sustainable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Putnam Sustainable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Putnam Sustainable'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.