Putnam Asia Pacific Fund Key Fundamental Indicators
| PAPAX Fund | USD 9.85 0.01 0.10% |
As of the 16th of February 2026, Putnam Asia holds the Coefficient Of Variation of 644.96, variance of 0.1957, and Risk Adjusted Performance of 0.1169. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Asia, as well as the relationship between them.
Putnam Asia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Putnam Asia's valuation are provided below:Putnam Asia Pacific does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Putnam |
Putnam Asia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Putnam Asia's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Putnam Asia.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Putnam Asia on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Asia Pacific or generate 0.0% return on investment in Putnam Asia over 90 days. Putnam Asia is related to or competes with Rbb Fund, Aam Select, Iaadx, and Materials Portfolio. The Advisor intends to utilize two principal investment strategies 1 a premium collection strategy involving sale or pur... More
Putnam Asia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Putnam Asia's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Putnam Asia Pacific upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0) | |||
| Maximum Drawdown | 3.59 | |||
| Potential Upside | 0.1059 |
Putnam Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Asia's standard deviation. In reality, there are many statistical measures that can use Putnam Asia historical prices to predict the future Putnam Asia's volatility.| Risk Adjusted Performance | 0.1169 | |||
| Jensen Alpha | 0.061 | |||
| Total Risk Alpha | 0.0257 | |||
| Treynor Ratio | (1.46) |
Putnam Asia February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1169 | |||
| Market Risk Adjusted Performance | (1.45) | |||
| Mean Deviation | 0.1196 | |||
| Coefficient Of Variation | 644.96 | |||
| Standard Deviation | 0.4424 | |||
| Variance | 0.1957 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.061 | |||
| Total Risk Alpha | 0.0257 | |||
| Treynor Ratio | (1.46) | |||
| Maximum Drawdown | 3.59 | |||
| Potential Upside | 0.1059 | |||
| Skewness | 8.0 | |||
| Kurtosis | 64.6 |
Putnam Asia Pacific Backtested Returns
At this stage we consider Putnam Mutual Fund to be very steady. Putnam Asia Pacific maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Putnam Asia Pacific, which you can use to evaluate the volatility of the fund. Please check Putnam Asia's Coefficient Of Variation of 644.96, variance of 0.1957, and Risk Adjusted Performance of 0.1169 to confirm if the risk estimate we provide is consistent with the expected return of 0.0742%. The fund holds a Beta of -0.0402, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Putnam Asia are expected to decrease at a much lower rate. During the bear market, Putnam Asia is likely to outperform the market.
Auto-correlation | 0.81 |
Very good predictability
Putnam Asia Pacific has very good predictability. Overlapping area represents the amount of predictability between Putnam Asia time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Putnam Asia Pacific price movement. The serial correlation of 0.81 indicates that around 81.0% of current Putnam Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Putnam Asia Pacific has a Price To Earning of 13.59 times. This is much higher than that of the Princeton family and significantly higher than that of the Options Trading category. The price to earning for all United States funds is notably lower than that of the firm.
Putnam Asia Pacific Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Asia's current stock value. Our valuation model uses many indicators to compare Putnam Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Asia competition to find correlations between indicators driving Putnam Asia's intrinsic value. More Info.Putnam Asia Pacific is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Putnam Asia Pacific is roughly 8.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Putnam Asia's earnings, one of the primary drivers of an investment's value.Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Asia's current stock value. Our valuation model uses many indicators to compare Putnam Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Asia competition to find correlations between indicators driving Putnam Asia's intrinsic value. More Info.Putnam Asia Pacific is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Putnam Asia Pacific is roughly 8.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Putnam Asia's earnings, one of the primary drivers of an investment's value.Putnam Fundamentals
| Price To Earning | 13.59 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 1.34 X | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.20 % | ||||
| One Year Return | 5.71 % | ||||
| Three Year Return | 4.46 % | ||||
| Five Year Return | 6.22 % | ||||
| Net Asset | 8.61 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.01 | ||||
| Holdings Turnover | 135.00 % |
About Putnam Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Putnam Asia Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam Asia Pacific based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Advisor intends to utilize two principal investment strategies 1 a premium collection strategy involving sale or purchase of put options on the SP 500 Index and 2 investing in fixed income securities. Under normal market conditions, the adviser intends to allocate between 30 percent to 100 percent of the funds net assets to the premium collection strategy at any given time. It may also invest a substantial portion of its assets in U.S. Treasury bonds, high-quality short-term debt securities and money market instruments, to maintain liquidity for shareholder redemptions, or to respond to adverse conditions.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Putnam Mutual Fund
Putnam Asia financial ratios help investors to determine whether Putnam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam Asia security.
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