Putnam Etf Trust Etf Market Value
| PCRB Etf | 49.46 0.02 0.04% |
| Symbol | Putnam |
The market value of Putnam ETF Trust is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam ETF's value that differs from its market value or its book value, called intrinsic value, which is Putnam ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam ETF's market value can be influenced by many factors that don't directly affect Putnam ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Putnam ETF on October 29, 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. 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 | 0.1841 | |||
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.7522 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2646 |
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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | (0.04) |
Putnam ETF January 27, 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) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.1397 | |||
| Semi Deviation | 0.1529 | |||
| Downside Deviation | 0.1841 | |||
| Coefficient Of Variation | 2575.36 | |||
| Standard Deviation | 0.1749 | |||
| Variance | 0.0306 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 0.7522 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2646 | |||
| Downside Variance | 0.0339 | |||
| Semi Variance | 0.0234 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.47) |
Putnam ETF Trust Backtested Returns
At this point, Putnam ETF is very steady. Putnam ETF Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0388, which implies the entity had a 0.0388 % 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 Semi Deviation of 0.1529, insignificant risk adjusted performance, and Coefficient Of Variation of 2575.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.0068%. The etf holds a Beta of 0.0794, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam ETF is expected to be smaller as well.
Auto-correlation | 0.36 |
Below average predictability
Putnam ETF Trust has below average predictability. Overlapping area represents the amount of predictability between Putnam ETF time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 ETF Trust price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Putnam ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Putnam ETF Correlation, Putnam ETF Volatility and Putnam ETF Alpha and Beta module to complement your research on Putnam ETF. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.