Putnam Multicap Core Fund Market Value
| PMYZX Fund | USD 48.80 0.28 0.57% |
| Symbol | Putnam |
Putnam Multicap '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 Multicap'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 Multicap.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Putnam Multicap on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Multicap Core or generate 0.0% return on investment in Putnam Multicap over 90 days. Putnam Multicap is related to or competes with Federated Government, Us Government, Us Government, Us Government, Prudential Government, Morgan Stanley, and Vanguard Intermediate-ter. The fund invests mainly in common stocks of U.S More
Putnam Multicap 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 Multicap'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 Multicap Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.825 | |||
| Information Ratio | 0.0034 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.13 |
Putnam Multicap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Multicap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Multicap's standard deviation. In reality, there are many statistical measures that can use Putnam Multicap historical prices to predict the future Putnam Multicap's volatility.| Risk Adjusted Performance | 0.0544 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.0571 |
Putnam Multicap February 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 | 0.0544 | |||
| Market Risk Adjusted Performance | 0.0671 | |||
| Mean Deviation | 0.5669 | |||
| Semi Deviation | 0.7579 | |||
| Downside Deviation | 0.825 | |||
| Coefficient Of Variation | 1355.93 | |||
| Standard Deviation | 0.7535 | |||
| Variance | 0.5677 | |||
| Information Ratio | 0.0034 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.0571 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.6806 | |||
| Semi Variance | 0.5745 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.22 |
Putnam Multicap Core Backtested Returns
At this stage we consider Putnam Mutual Fund to be very steady. Putnam Multicap Core maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Putnam Multicap Core, which you can use to evaluate the volatility of the fund. Please check Putnam Multicap's Semi Deviation of 0.7579, coefficient of variation of 1355.93, and Risk Adjusted Performance of 0.0544 to confirm if the risk estimate we provide is consistent with the expected return of 0.0995%. The fund holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Putnam Multicap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Multicap is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Putnam Multicap Core has no correlation between past and present. Overlapping area represents the amount of predictability between Putnam Multicap time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Multicap Core price movement. The serial correlation of 0.0 indicates that just 0.0% of current Putnam Multicap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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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 Multicap 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 Multicap security.
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