Putnam Sustainable Future Etf Market Value
| PFUT Etf | USD 24.55 0.17 0.70% |
| Symbol | Putnam |
Putnam Sustainable Future's market price often diverges from its book value, the accounting figure shown on Putnam's balance sheet. Smart investors calculate Putnam Sustainable's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Putnam Sustainable's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Putnam Sustainable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Putnam Sustainable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Putnam Sustainable'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 Sustainable '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 Sustainable'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 Sustainable.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Putnam Sustainable on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Sustainable Future or generate 0.0% return on investment in Putnam Sustainable over 90 days. Putnam Sustainable is related to or competes with Nuveen ESG, Nuveen ESG, Professionally Managed, AIM ETF, Invesco DWA, IQ Candriam, and SEI Exchange. The fund invests mainly in common stocks of U.S More
Putnam Sustainable 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 Sustainable'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 Sustainable Future upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.27 |
Putnam Sustainable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Sustainable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Sustainable's standard deviation. In reality, there are many statistical measures that can use Putnam Sustainable historical prices to predict the future Putnam Sustainable's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.2945 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Putnam Sustainable'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 Sustainable February 15, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.3045 | |||
| Mean Deviation | 0.8142 | |||
| Coefficient Of Variation | (8,561) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.2945 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.27 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.7152 |
Putnam Sustainable Future Backtested Returns
Putnam Sustainable Future maintains Sharpe Ratio (i.e., Efficiency) of -0.0117, which implies the entity had a -0.0117 % return per unit of risk over the last 3 months. Putnam Sustainable Future exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putnam Sustainable's Variance of 1.1, coefficient of variation of (8,561), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The etf holds a Beta of -0.0755, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Putnam Sustainable are expected to decrease at a much lower rate. During the bear market, Putnam Sustainable is likely to outperform the market.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Putnam Sustainable Future has insignificant reverse predictability. Overlapping area represents the amount of predictability between Putnam Sustainable time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Sustainable Future price movement. The serial correlation of -0.18 indicates that over 18.0% of current Putnam Sustainable price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Thematic Opportunities
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Check out Putnam Sustainable Correlation, Putnam Sustainable Volatility and Putnam Sustainable Performance module to complement your research on Putnam Sustainable. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Putnam Sustainable 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.