Putnam Research Fund Market Value
| PLJMX Fund | USD 57.00 0.70 1.21% |
| Symbol | Putnam |
Putnam Research '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 Research'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 Research.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Putnam Research on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Research or generate 0.0% return on investment in Putnam Research over 90 days. Putnam Research is related to or competes with Putnam Tax, Putnam High, Putnam Floating, Putnam Floating, Putnam Floating, Putnam Global, and George Putnam. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of companies... More
Putnam Research 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 Research'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 Research upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8645 | |||
| Information Ratio | 0.0829 | |||
| Maximum Drawdown | 14.74 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.19 |
Putnam Research Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Research's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Research's standard deviation. In reality, there are many statistical measures that can use Putnam Research historical prices to predict the future Putnam Research's volatility.| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | 0.1487 | |||
| Total Risk Alpha | 0.0982 | |||
| Sortino Ratio | 0.1671 | |||
| Treynor Ratio | 0.2043 |
Putnam Research February 6, 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 | 0.0874 | |||
| Market Risk Adjusted Performance | 0.2143 | |||
| Mean Deviation | 0.7614 | |||
| Semi Deviation | 0.5696 | |||
| Downside Deviation | 0.8645 | |||
| Coefficient Of Variation | 919.86 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.0829 | |||
| Jensen Alpha | 0.1487 | |||
| Total Risk Alpha | 0.0982 | |||
| Sortino Ratio | 0.1671 | |||
| Treynor Ratio | 0.2043 | |||
| Maximum Drawdown | 14.74 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.7474 | |||
| Semi Variance | 0.3244 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 5.93 | |||
| Kurtosis | 43.33 |
Putnam Research Backtested Returns
Putnam Research appears to be very steady, given 3 months investment horizon. Putnam Research maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Putnam Research, which you can use to evaluate the volatility of the fund. Please evaluate Putnam Research's Risk Adjusted Performance of 0.0874, semi deviation of 0.5696, and Coefficient Of Variation of 919.86 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Putnam Research returns are very sensitive to returns on the market. As the market goes up or down, Putnam Research is expected to follow.
Auto-correlation | -0.24 |
Weak reverse predictability
Putnam Research has weak reverse predictability. Overlapping area represents the amount of predictability between Putnam Research time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Research price movement. The serial correlation of -0.24 indicates that over 24.0% of current Putnam Research price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 Research 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 Research security.
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