Putnam Managed Municipal Stock Price Prediction

PMM Stock  USD 6.17  0.02  0.32%   
As of now, the relative strength index (RSI) of Putnam Managed's share price is approaching 45 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Putnam Managed, making its price go up or down.

Oversold Vs Overbought

45

 
Oversold
 
Overbought
The successful prediction of Putnam Managed's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Putnam Managed and does not consider all of the tangible or intangible factors available from Putnam Managed's fundamental data. We analyze noise-free headlines and recent hype associated with Putnam Managed Municipal, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Putnam Managed's stock price prediction:
Quarterly Earnings Growth
0.251
Quarterly Revenue Growth
(0)
Using Putnam Managed hype-based prediction, you can estimate the value of Putnam Managed Municipal from the perspective of Putnam Managed response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Putnam Managed to buy its stock at a price that has no basis in reality. In that case, they are not buying Putnam because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Putnam Managed after-hype prediction price

    
  USD 6.19  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Putnam Managed Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
5.676.276.87
Details
Naive
Forecast
LowNextHigh
5.566.166.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.146.246.34
Details

Putnam Managed After-Hype Price Prediction Density Analysis

As far as predicting the price of Putnam Managed at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Putnam Managed or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Putnam Managed, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Putnam Managed Estimiated After-Hype Price Volatility

In the context of predicting Putnam Managed's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Putnam Managed's historical news coverage. Putnam Managed's after-hype downside and upside margins for the prediction period are 5.59 and 6.79, respectively. We have considered Putnam Managed's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
6.17
6.19
After-hype Price
6.79
Upside
Putnam Managed is very steady at this time. Analysis and calculation of next after-hype price of Putnam Managed Municipal is based on 3 months time horizon.

Putnam Managed Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Putnam Managed is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Putnam Managed backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Putnam Managed, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
0.60
 0.00  
 0.00  
5 Events / Month
8 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.17
6.19
0.00 
6,000  
Notes

Putnam Managed Hype Timeline

On the 22nd of November Putnam Managed Municipal is traded for 6.17. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Putnam is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at -0.03%. %. The volatility of related hype on Putnam Managed is about 9.223372036854776E16%, with the expected price after the next announcement by competition of 6.17. About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Putnam Managed Municipal last dividend was issued on the 22nd of November 2024. The entity had 1:1 split on the 2nd of April 1998. Considering the 90-day investment horizon the next expected press release will be in about 5 days.
Check out Putnam Managed Basic Forecasting Models to cross-verify your projections.

Putnam Managed Related Hype Analysis

Having access to credible news sources related to Putnam Managed's direct competition is more important than ever and may enhance your ability to predict Putnam Managed's future price movements. Getting to know how Putnam Managed's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Putnam Managed may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CXHMFS Investment Grade(0.01)5 per month 0.38 (0.18) 0.62 (0.62) 2.10 
EOTEaton Vance National 0.07 5 per month 0.38 (0.19) 0.75 (0.86) 2.08 
MVTBlackrock Munivest 0.02 2 per month 0.00 (0.22) 1.02 (1.09) 2.79 
DTFDTF Tax Free 0.01 4 per month 0.24 (0.29) 0.54 (0.36) 1.96 
CXEMFS High Income 0.06 5 per month 0.57 (0.15) 1.33 (1.04) 3.34 
MVFMunivest Fund 0.03 3 per month 0.61 (0.17) 0.83 (1.06) 2.81 
MQYBlackrock Muniyield Quality(0.02)2 per month 0.00 (0.23) 0.81 (1.07) 2.74 
MYDBlackrock Muniyield(0.02)3 per month 0.55 (0.15) 1.08 (1.06) 2.65 
MUIBlackrock Muni Intermediate 0.01 1 per month 0.48 (0.16) 0.73 (0.65) 3.31 
NMCONuveen Municipal Credit(0.22)2 per month 0.00 (0.19) 1.04 (1.35) 3.99 
IQIInvesco Quality Municipal 0.01 2 per month 0.54 (0.21) 0.79 (0.70) 2.30 
MFMMFS Municipal Income 0.05 4 per month 0.00 (0.21) 0.89 (1.06) 2.71 
CMUMFS High Yield 0.02 7 per month 0.42 (0.15) 0.85 (0.84) 2.54 
MGFMFS Government Markets 0.03 4 per month 0.00 (0.25) 0.65 (0.93) 3.48 
PIMPutnam Master Intermediate(0.02)8 per month 0.00 (0.20) 0.91 (0.91) 3.24 
MMTMFS Multimarket Income(0.02)4 per month 0.52 (0.21) 0.63 (0.84) 2.53 

Putnam Managed Additional Predictive Modules

Most predictive techniques to examine Putnam price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Putnam using various technical indicators. When you analyze Putnam charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Putnam Managed Predictive Indicators

The successful prediction of Putnam Managed stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Putnam Managed Municipal, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Putnam Managed based on analysis of Putnam Managed hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Putnam Managed's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Putnam Managed's related companies.
 2023 2024 (projected)
Days Payables Outstanding249.92237.42
PFCF Ratio9.788.69

Story Coverage note for Putnam Managed

The number of cover stories for Putnam Managed depends on current market conditions and Putnam Managed's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Putnam Managed is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Putnam Managed's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Putnam Managed Short Properties

Putnam Managed's future price predictability will typically decrease when Putnam Managed's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Putnam Managed Municipal often depends not only on the future outlook of the potential Putnam Managed's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Putnam Managed's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding47.1 M
Cash And Short Term Investments4.3 M
When determining whether Putnam Managed Municipal is a strong investment it is important to analyze Putnam Managed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Putnam Managed's future performance. For an informed investment choice regarding Putnam Stock, refer to the following important reports:
Check out Putnam Managed Basic Forecasting Models to cross-verify your projections.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Putnam Managed. If investors know Putnam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Putnam Managed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.251
Dividend Share
0.286
Earnings Share
0.58
Revenue Per Share
0.422
Quarterly Revenue Growth
(0)
The market value of Putnam Managed Municipal 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 Managed's value that differs from its market value or its book value, called intrinsic value, which is Putnam Managed'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 Managed's market value can be influenced by many factors that don't directly affect Putnam Managed'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 Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Managed'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.