Putnam Focused market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Putnam Focused Large or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
Putnam
Putnam Focused Large has current Market Risk Adjusted Performance of 0.0696.
MRAP
=
ER[a] + (1/BETA - 1)
X
ER[a] - RFR)
=
0.0696
ER[a]
=
Expected return on investing in Putnam Focused
RFR
=
Risk Free Rate of return. Typically T-Bill Rate
BETA
=
Beta of the asset with market or selected benchmark.
Putnam Market Risk Adjusted Performance Relative To Other Indicators
Putnam Focused Large is regarded second largest ETF in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about 86.52 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Putnam Focused Large is roughly 86.52
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