Putnam High Income Fund Market Value
| PCF Fund | USD 6.11 0.02 0.33% |
| Symbol | Putnam |
Putnam High '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 High's 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 High.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Putnam High on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam High Income or generate 0.0% return on investment in Putnam High over 90 days. Putnam High is related to or competes with Allspring Utilities, Pimco Global, Carlyle Credit, John Hancock, Voya Emerging, Nuveen Mortgage, and Calamos Global. High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Mana... More
Putnam High 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 High's 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 High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6032 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.6757 |
Putnam High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam High's standard deviation. In reality, there are many statistical measures that can use Putnam High historical prices to predict the future Putnam High's volatility.| Risk Adjusted Performance | 0.0044 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Putnam High'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 High 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 | 0.0044 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.3654 | |||
| Semi Deviation | 0.5189 | |||
| Downside Deviation | 0.6032 | |||
| Coefficient Of Variation | 8075.59 | |||
| Standard Deviation | 0.5014 | |||
| Variance | 0.2514 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.6757 | |||
| Downside Variance | 0.3639 | |||
| Semi Variance | 0.2693 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.67) | |||
| Kurtosis | 2.82 |
Putnam High Income Backtested Returns
At this point, Putnam High is very steady. Putnam High Income maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Putnam High Income, which you can use to evaluate the volatility of the fund. Please check Putnam High's Semi Deviation of 0.5189, coefficient of variation of 8075.59, and Risk Adjusted Performance of 0.0044 to confirm if the risk estimate we provide is consistent with the expected return of 0.0013%. The fund holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam High is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Putnam High Income has insignificant predictability. Overlapping area represents the amount of predictability between Putnam High 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 High Income price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Putnam High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Putnam Fund
Putnam High financial ratios help investors to determine whether Putnam 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 High security.
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