Putnam Multi Cap Value Fund Market Value
| PMPCX Fund | USD 12.94 0.28 2.12% |
| Symbol | Putnam |
Putnam Multi-cap '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 Multi-cap'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 Multi-cap.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Putnam Multi-cap on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Multi Cap Value or generate 0.0% return on investment in Putnam Multi-cap over 90 days. Putnam Multi-cap is related to or competes with Artisan Emerging, Sp Midcap, Payden Emerging, Angel Oak, Rbc Emerging, Aqr Long-short, and Shelton Emerging. The fund invests mainly in common stocks of U.S More
Putnam Multi-cap 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 Multi-cap'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 Multi Cap Value upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.45 |
Putnam Multi-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Multi-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Multi-cap's standard deviation. In reality, there are many statistical measures that can use Putnam Multi-cap historical prices to predict the future Putnam Multi-cap's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.2007 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Putnam Multi-cap'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 Multi-cap February 23, 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 | 0.2107 | |||
| Mean Deviation | 0.8096 | |||
| Coefficient Of Variation | (4,473) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.2007 | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.45 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.4391 |
Putnam Multi Cap Backtested Returns
Putnam Multi Cap maintains Sharpe Ratio (i.e., Efficiency) of -0.0759, which implies the entity had a -0.0759 % return per unit of risk over the last 3 months. Putnam Multi Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putnam Multi-cap's Risk Adjusted Performance of (0.01), coefficient of variation of (4,473), and Variance of 1.07 to confirm the risk estimate we provide. The fund holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Putnam Multi-cap are expected to decrease at a much lower rate. During the bear market, Putnam Multi-cap is likely to outperform the market.
Auto-correlation | 0.37 |
Below average predictability
Putnam Multi Cap Value has below average predictability. Overlapping area represents the amount of predictability between Putnam Multi-cap time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Multi Cap price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Putnam Multi-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 Multi-cap 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 Multi-cap security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |