Putnam Etf Trust Etf Net Income
| PHYD Etf | 52.18 0.02 0.04% |
As of the 22nd of February, Putnam ETF holds the Standard Deviation of 0.1296, risk adjusted performance of 0.1714, and Downside Deviation of 0.1059. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam ETF, as well as the relationship between them. Please check Putnam ETF Trust treynor ratio and semi variance to decide if Putnam ETF Trust is priced some-what accurately, providing market reflects its current price of 52.18 per share.
Putnam ETF'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 ETF's valuation are provided below:Putnam ETF Trust 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. The market value of Putnam ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Putnam ETF's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Putnam ETF's market value can be influenced by many factors that don't directly affect Putnam ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Putnam ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Putnam ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Putnam ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Putnam ETF '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 ETF's etf 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 ETF.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Putnam ETF on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam ETF Trust or generate 0.0% return on investment in Putnam ETF over 90 days. Putnam ETF is related to or competes with Columbia ETF, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Putnam ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Putnam ETF 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 ETF's etf 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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1059 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.6809 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2747 |
Putnam ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam ETF's standard deviation. In reality, there are many statistical measures that can use Putnam ETF historical prices to predict the future Putnam ETF's volatility.| Risk Adjusted Performance | 0.1714 | |||
| Jensen Alpha | 0.0197 | |||
| Total Risk Alpha | 0.0154 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.2502 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Putnam ETF'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 ETF February 22, 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 | 0.1714 | |||
| Market Risk Adjusted Performance | 0.2602 | |||
| Mean Deviation | 0.0925 | |||
| Downside Deviation | 0.1059 | |||
| Coefficient Of Variation | 346.22 | |||
| Standard Deviation | 0.1296 | |||
| Variance | 0.0168 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.0197 | |||
| Total Risk Alpha | 0.0154 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.2502 | |||
| Maximum Drawdown | 0.6809 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2747 | |||
| Downside Variance | 0.0112 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.7712 | |||
| Kurtosis | 1.16 |
Putnam ETF Trust Backtested Returns
At this point, Putnam ETF is very steady. Putnam ETF Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Putnam ETF Trust, which you can use to evaluate the volatility of the etf. Please check Putnam ETF's Downside Deviation of 0.1059, risk adjusted performance of 0.1714, and Standard Deviation of 0.1296 to confirm if the risk estimate we provide is consistent with the expected return of 0.0344%. The etf holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam ETF is expected to be smaller as well.
Auto-correlation | 0.83 |
Very good predictability
Putnam ETF Trust has very good predictability. Overlapping area represents the amount of predictability between Putnam ETF time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 ETF Trust price movement. The serial correlation of 0.83 indicates that around 83.0% of current Putnam ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 ETF Trust reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Putnam Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Putnam ETF's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Putnam ETF could also be used in its relative valuation, which is a method of valuing Putnam ETF by comparing valuation metrics of similar companies.Putnam ETF is currently under evaluation in net income as compared to similar ETFs.
Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam ETF's current stock value. Our valuation model uses many indicators to compare Putnam ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam ETF competition to find correlations between indicators driving Putnam ETF's intrinsic value. More Info.Putnam ETF Trust is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 13.13 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Putnam ETF 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
| Beta | 0.64 | |||
| One Year Return | 8.40 % | |||
| Three Year Return | 9.00 % |
About Putnam ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Putnam ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam ETF Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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.When determining whether Putnam ETF Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Putnam Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Putnam Etf Trust Etf. Highlighted below are key reports to facilitate an investment decision about Putnam Etf Trust Etf:Check out You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Putnam ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Putnam ETF's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Putnam ETF's market value can be influenced by many factors that don't directly affect Putnam ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Putnam ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Putnam ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Putnam ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.