Putnam Vertible Securities Fund Key Fundamental Indicators
| PCVRX Fund | USD 28.13 0.51 1.78% |
As of the 1st of February, Putnam Convertible holds the Coefficient Of Variation of 3259.88, semi deviation of 0.9541, and Risk Adjusted Performance of 0.0243. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Convertible, as well as the relationship between them.
Putnam Convertible'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 Convertible's valuation are provided below:Putnam Vertible Securities 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 Convertible '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 Convertible'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 Convertible.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Putnam Convertible on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Vertible Securities or generate 0.0% return on investment in Putnam Convertible over 90 days. Putnam Convertible is related to or competes with Federated Government, Dunham Porategovernment, Inverse Government, Blackrock, Goldman Sachs, and Wesmark Government. The fund invests mainly in convertible securities of U.S More
Putnam Convertible 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 Convertible'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 Vertible Securities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.53 |
Putnam Convertible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Convertible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Convertible's standard deviation. In reality, there are many statistical measures that can use Putnam Convertible historical prices to predict the future Putnam Convertible's volatility.| Risk Adjusted Performance | 0.0243 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0259 |
Putnam Convertible February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0243 | |||
| Market Risk Adjusted Performance | 0.0359 | |||
| Mean Deviation | 0.7238 | |||
| Semi Deviation | 0.9541 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 3259.88 | |||
| Standard Deviation | 0.9129 | |||
| Variance | 0.8333 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0259 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.9103 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.0254 |
Putnam Vertible Secu Backtested Returns
At this stage we consider PUTNAM Mutual Fund to be very steady. Putnam Vertible Secu maintains Sharpe Ratio (i.e., Efficiency) of 0.0352, which implies the entity had a 0.0352 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Putnam Vertible Secu, which you can use to evaluate the volatility of the fund. Please check Putnam Convertible's Semi Deviation of 0.9541, coefficient of variation of 3259.88, and Risk Adjusted Performance of 0.0243 to confirm if the risk estimate we provide is consistent with the expected return of 0.0326%. The fund holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Putnam Convertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Convertible is expected to be smaller as well.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Putnam Vertible Securities has insignificant reverse predictability. Overlapping area represents the amount of predictability between Putnam Convertible time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Vertible Secu price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Putnam Convertible price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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 Vertible Securities has a Price To Earning of 1.73 times. This is 86.32% lower than that of the Putnam family and significantly higher than that of the Convertibles category. The price to earning for all United States funds is notably lower than that of the firm.
Putnam Vertible Secu Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Convertible's current stock value. Our valuation model uses many indicators to compare Putnam Convertible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Convertible competition to find correlations between indicators driving Putnam Convertible's intrinsic value. More Info.Putnam Vertible Securities 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 0.99 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Putnam Vertible Securities is roughly 1.01 . 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 Convertible'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 Convertible's current stock value. Our valuation model uses many indicators to compare Putnam Convertible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Convertible competition to find correlations between indicators driving Putnam Convertible's intrinsic value. More Info.Putnam Vertible Securities 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 0.99 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Putnam Vertible Securities is roughly 1.01 . 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 Convertible's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Putnam Convertible
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash.Asset allocation divides Putnam Convertible's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
PUTNAM Fundamentals
| Price To Earning | 1.73 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.57 X | ||||
| Total Asset | 644.02 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 7.48 % | ||||
| One Year Return | 16.48 % | ||||
| Three Year Return | 12.39 % | ||||
| Five Year Return | 4.04 % | ||||
| Ten Year Return | 9.09 % | ||||
| Net Asset | 746.12 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 5.86 % | ||||
| Equity Positions Weight | 6.44 % |
About Putnam Convertible Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Putnam Vertible Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam Vertible Securities 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 fund invests mainly in convertible securities of U.S. companies. Convertible securities combine the investment characteristics of bonds and common stocks. Under normal circumstances, it invests at least 80 percent of the funds net assets in convertible securities. Convertible securities include bonds, preferred stocks and other instruments that can be converted into or exchanged for common stock or equivalent value. A significant portion of the convertible securities are below-investment-grade.
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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 Convertible 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 Convertible security.
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