Putnam Dynamic Asset Fund Market Value
| PACAX Fund | USD 11.28 0.02 0.18% |
| 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Putnam Dynamic on October 31, 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 Sp Midcap, Pace International, Multisector Bond, Franklin Emerging, Pnc Emerging, and Versatile Bond. The fund allocates 15 percent to 45 percent of its assets in equities and 55 percent to 85 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 | 0.3402 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.455 |
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 | 0.0712 | |||
| Jensen Alpha | 0.0191 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.3025 |
Putnam Dynamic January 29, 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 | 0.0712 | |||
| Market Risk Adjusted Performance | 0.3125 | |||
| Mean Deviation | 0.2298 | |||
| Semi Deviation | 0.2373 | |||
| Downside Deviation | 0.3402 | |||
| Coefficient Of Variation | 852.05 | |||
| Standard Deviation | 0.2925 | |||
| Variance | 0.0855 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0191 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.3025 | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.455 | |||
| Downside Variance | 0.1158 | |||
| Semi Variance | 0.0563 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.1525 |
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 0.1, which implies the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven 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 0.2373, risk adjusted performance of 0.0712, and Coefficient Of Variation of 852.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.0302%. The fund holds a Beta of 0.0804, which implies not very significant fluctuations relative to the market. 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 | 0.27 |
Poor predictability
Putnam Dynamic Asset has poor predictability. Overlapping area represents the amount of predictability between Putnam Dynamic time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.27 indicates that nearly 27.0% of current Putnam Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 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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