Putnam Etf Trust Etf Market Value
| PCRB Etf | 49.78 0.03 0.06% |
| Symbol | Putnam |
Understanding Putnam ETF Trust requires distinguishing between market price and book value, where the latter reflects Putnam's accounting equity. The concept of intrinsic value - what Putnam ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Putnam ETF's price substantially above or below its fundamental 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. In contrast, Putnam ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Putnam ETF on November 21, 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 Putnam Sustainable, Vanguard Global, IShares Trust, WisdomTree Yield, Davis Select, SPDR SSGA, and Invesco CEF. 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 | 0.1683 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.6726 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3271 |
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 | 0.0648 | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (0.39) |
Putnam ETF February 19, 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 | 0.0648 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.1441 | |||
| Downside Deviation | 0.1683 | |||
| Coefficient Of Variation | 793.65 | |||
| Standard Deviation | 0.1838 | |||
| Variance | 0.0338 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 0.6726 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3271 | |||
| Downside Variance | 0.0283 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.3127 | |||
| Kurtosis | (0.01) |
Putnam ETF Trust Backtested Returns
At this point, Putnam ETF is very steady. Putnam ETF Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % 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 Risk Adjusted Performance of 0.0648, standard deviation of 0.1838, and Downside Deviation of 0.1683 to confirm if the risk estimate we provide is consistent with the expected return of 0.0238%. The etf holds a Beta of -0.034, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Putnam ETF are expected to decrease at a much lower rate. During the bear market, Putnam ETF is likely to outperform the market.
Auto-correlation | 0.32 |
Below average predictability
Putnam ETF Trust has below average predictability. Overlapping area represents the amount of predictability between Putnam ETF time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.32 indicates that nearly 32.0% of current Putnam ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Putnam ETF Correlation, Putnam ETF Volatility and Putnam ETF Performance module to complement your research on Putnam ETF. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Putnam ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.