Putnam Dynamic Asset Fund Market Value
| PAAEX Fund | USD 17.15 0.07 0.41% |
| Symbol | Putnam |
Putnam Dynamic '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 Dynamic'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 Dynamic.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Putnam Dynamic on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Dynamic Asset or generate 0.0% return on investment in Putnam Dynamic over 90 days. Putnam Dynamic is related to or competes with John Hancock, Icon Financial, Prudential Financial, Financial Services, and Fidelity Advisor. The fund allocates 45 percent to 75 percent of its assets in equities and 25 percent to 55 percent in fixed income secur... More
Putnam Dynamic 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 Dynamic'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 Dynamic Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5375 | |||
| Information Ratio | 0.0562 | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.7547 |
Putnam Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Dynamic's standard deviation. In reality, there are many statistical measures that can use Putnam Dynamic historical prices to predict the future Putnam Dynamic's volatility.| Risk Adjusted Performance | 0.1057 | |||
| Jensen Alpha | 0.0667 | |||
| Total Risk Alpha | 0.0413 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.1786 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Putnam Dynamic'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 Dynamic February 5, 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 | 0.1057 | |||
| Market Risk Adjusted Performance | 0.1886 | |||
| Mean Deviation | 0.4217 | |||
| Semi Deviation | 0.3186 | |||
| Downside Deviation | 0.5375 | |||
| Coefficient Of Variation | 696.11 | |||
| Standard Deviation | 0.7376 | |||
| Variance | 0.544 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.0667 | |||
| Total Risk Alpha | 0.0413 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.1786 | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.7547 | |||
| Downside Variance | 0.2889 | |||
| Semi Variance | 0.1015 | |||
| Expected Short fall | (0.48) | |||
| Skewness | 3.71 | |||
| Kurtosis | 23.82 |
Putnam Dynamic Asset Backtested Returns
At this stage we consider Putnam Mutual Fund to be very steady. Putnam Dynamic Asset maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Putnam Dynamic Asset, which you can use to evaluate the volatility of the fund. Please check Putnam Dynamic's Semi Deviation of 0.3186, coefficient of variation of 696.11, and Risk Adjusted Performance of 0.1057 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The fund holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Putnam Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Dynamic is expected to be smaller as well.
Auto-correlation | 0.34 |
Below average predictability
Putnam Dynamic Asset has below average predictability. Overlapping area represents the amount of predictability between Putnam Dynamic time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Dynamic Asset price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Putnam Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Dynamic 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 Dynamic security.
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