Putnam Global Health Fund Market Value
| PHSRX Fund | USD 56.86 0.68 1.18% |
| Symbol | Putnam |
Putnam Global '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 Global'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 Global.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Putnam Global on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Global Health or generate 0.0% return on investment in Putnam Global over 90 days. Putnam Global is related to or competes with Nuveen Minnesota, T Rowe, Oklahoma Municipal, Ishares Municipal, Ab Impact, and Pace Municipal. The fund invests mainly in common stocks of large and midsize companies worldwide that the manager believes have favorab... More
Putnam Global 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 Global'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 Global Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7469 | |||
| Information Ratio | 0.0116 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.68 |
Putnam Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Global's standard deviation. In reality, there are many statistical measures that can use Putnam Global historical prices to predict the future Putnam Global's volatility.| Risk Adjusted Performance | 0.0519 | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | (31.00) |
Putnam Global March 4, 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 | 0.0519 | |||
| Market Risk Adjusted Performance | (30.99) | |||
| Mean Deviation | 0.6502 | |||
| Semi Deviation | 0.6617 | |||
| Downside Deviation | 0.7469 | |||
| Coefficient Of Variation | 1480.15 | |||
| Standard Deviation | 0.8364 | |||
| Variance | 0.6995 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | (31.00) | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.5578 | |||
| Semi Variance | 0.4378 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.3208 | |||
| Kurtosis | 0.1236 |
Putnam Global Health Backtested Returns
At this stage we consider Putnam Mutual Fund to be very steady. Putnam Global Health maintains Sharpe Ratio (i.e., Efficiency) of 0.0626, which implies the entity had a 0.0626 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Putnam Global Health, which you can use to evaluate the volatility of the fund. Please check Putnam Global's Coefficient Of Variation of 1480.15, risk adjusted performance of 0.0519, and Semi Deviation of 0.6617 to confirm if the risk estimate we provide is consistent with the expected return of 0.0498%. The fund holds a Beta of -0.0015, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Putnam Global are expected to decrease at a much lower rate. During the bear market, Putnam Global is likely to outperform the market.
Auto-correlation | 0.47 |
Average predictability
Putnam Global Health has average predictability. Overlapping area represents the amount of predictability between Putnam Global time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Global Health price movement. The serial correlation of 0.47 indicates that about 47.0% of current Putnam Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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.Other Information on Investing in Putnam Mutual Fund
Putnam Global 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 Global security.
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