Putnam Master Intermediate Etf Market Value
| PIM Etf | USD 3.31 0.01 0.30% |
| Symbol | Putnam |
Putnam Master Interm's market price often diverges from its book value, the accounting figure shown on Putnam's balance sheet. Smart investors calculate Putnam Master's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Putnam Master'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 Master's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Putnam Master should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Putnam Master'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 Master '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 Master'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 Master.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Putnam Master on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Master Intermediate or generate 0.0% return on investment in Putnam Master over 90 days. Putnam Master is related to or competes with Flaherty Crumrine, Ellsworth Convertible, Neuberger Berman, Cullen Enhanced, Brandywineglobal, John Hancock, and Pimco New. Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Invest... More
Putnam Master 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 Master'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 Master Intermediate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7339 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.23 |
Putnam Master Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Master's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Master's standard deviation. In reality, there are many statistical measures that can use Putnam Master historical prices to predict the future Putnam Master's volatility.| Risk Adjusted Performance | 0.0262 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1039 |
Putnam Master February 8, 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 | 0.0262 | |||
| Market Risk Adjusted Performance | 0.1139 | |||
| Mean Deviation | 0.6193 | |||
| Semi Deviation | 0.6198 | |||
| Downside Deviation | 0.7339 | |||
| Coefficient Of Variation | 3080.59 | |||
| Standard Deviation | 0.8094 | |||
| Variance | 0.6551 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1039 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.5386 | |||
| Semi Variance | 0.3841 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.9918 | |||
| Kurtosis | 2.26 |
Putnam Master Interm Backtested Returns
As of now, Putnam Etf is not too volatile. Putnam Master Interm maintains Sharpe Ratio (i.e., Efficiency) of 0.0164, which implies the entity had a 0.0164 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Putnam Master Interm, which you can use to evaluate the volatility of the etf. Please check Putnam Master's Risk Adjusted Performance of 0.0262, coefficient of variation of 3080.59, and Semi Deviation of 0.6198 to confirm if the risk estimate we provide is consistent with the expected return of 0.0127%. The etf holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam Master's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Master is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
Putnam Master Intermediate has weak predictability. Overlapping area represents the amount of predictability between Putnam Master time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Master Interm price movement. The serial correlation of 0.21 indicates that over 21.0% of current Putnam Master price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Putnam Master financial ratios help investors to determine whether Putnam Etf 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 Master security.