Putnam High Income Fund Net Income
| PCF Fund | USD 6.04 0.01 0.17% |
As of the 6th of February, Putnam High holds the Variance of 0.2491, coefficient of variation of (3,076), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam High, as well as the relationship between them. Please check Putnam High Income standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Putnam High Income is priced some-what accurately, providing market reflects its current price of 6.04 per share.
Putnam High'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 High's valuation are provided below:Market Capitalization 74.8 M |
Putnam |
Putnam High '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 High's 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 High.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Putnam High on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam High Income or generate 0.0% return on investment in Putnam High over 90 days. Putnam High is related to or competes with Allianzgi Convertible, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, MSCI ACWI, and Lottery. High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Mana... More
Putnam High 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 High's 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 High Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.6757 |
Putnam High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam High's standard deviation. In reality, there are many statistical measures that can use Putnam High historical prices to predict the future Putnam High's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Putnam High'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 High February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.3647 | |||
| Coefficient Of Variation | (3,076) | |||
| Standard Deviation | 0.4991 | |||
| Variance | 0.2491 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.6757 | |||
| Skewness | (0.55) | |||
| Kurtosis | 2.8 |
Putnam High Income Backtested Returns
Putnam High Income maintains Sharpe Ratio (i.e., Efficiency) of -0.0297, which implies the entity had a -0.0297 % return per unit of risk over the last 3 months. Putnam High Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putnam High's Coefficient Of Variation of (3,076), risk adjusted performance of (0.03), and Variance of 0.2491 to confirm the risk estimate we provide. The fund holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam High is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
Putnam High Income has weak predictability. Overlapping area represents the amount of predictability between Putnam High time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 High Income price movement. The serial correlation of 0.23 indicates that over 23.0% of current Putnam High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Putnam High Income reported net income of 8.4 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States funds is notably lower than that of the firm.
Putnam Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Putnam High's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Putnam High could also be used in its relative valuation, which is a method of valuing Putnam High by comparing valuation metrics of similar companies.Putnam High is currently under evaluation in net income among similar funds.
Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam High's current stock value. Our valuation model uses many indicators to compare Putnam High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam High competition to find correlations between indicators driving Putnam High's intrinsic value. More Info.Putnam High Income 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 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Putnam High Income is roughly 141.80 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Putnam High by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Putnam Fundamentals
| Return On Equity | 7.08 | ||||
| Return On Asset | 1.26 | ||||
| Profit Margin | 232.36 % | ||||
| Operating Margin | 66.75 % | ||||
| Current Valuation | 112.19 M | ||||
| Shares Outstanding | 9.49 M | ||||
| Shares Owned By Institutions | 22.02 % | ||||
| Number Of Shares Shorted | 28.75 K | ||||
| Price To Earning | 113.44 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 18.17 X | ||||
| Revenue | 3.61 M | ||||
| Gross Profit | 2.77 M | ||||
| Net Income | 8.4 M | ||||
| Cash And Equivalents | 110.07 K | ||||
| Cash Per Share | 0.01 X | ||||
| Current Ratio | 6.43 X | ||||
| Book Value Per Share | 8.65 X | ||||
| Short Ratio | 0.43 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Number Of Employees | 29 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 74.76 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.84 % | ||||
| One Year Return | 7.76 % | ||||
| Three Year Return | 10.15 % | ||||
| Five Year Return | 8.14 % | ||||
| Last Dividend Paid | 0.88 |
About Putnam High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Putnam High Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam High Income based on its fundamental data. In general, a quantitative approach, as applied to this 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.
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Other Information on Investing in Putnam Fund
Putnam High financial ratios help investors to determine whether Putnam 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 High security.
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