Putnam Growth's market value is the price at which a share of Putnam Growth trades on a public exchange. It measures the collective expectations of Putnam Growth Opportunities investors about its performance. Putnam Growth is trading at 72.12 as of the 21st of February 2026; that is 0.73 percent down since the beginning of the trading day. The fund's open price was 72.65. With this module, you can estimate the performance of a buy and hold strategy of Putnam Growth Opportunities and determine expected loss or profit from investing in Putnam Growth over a given investment horizon. Check out Putnam Growth Correlation, Putnam Growth Volatility and Putnam Growth Performance module to complement your research on Putnam Growth.
It's important to distinguish between Putnam Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Putnam Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Putnam Growth's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Putnam Growth '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 Growth'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 Growth.
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11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
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If you would invest 0.00 in Putnam Growth on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Growth Opportunities or generate 0.0% return on investment in Putnam Growth over 90 days. Putnam Growth is related to or competes with Putnam Growth, Oppenheimer Main, Oppenheimer Main, Columbia Seligman, T Rowe, T Rowe, and Wells Fargo. Under normal circumstances, the fund invests at least 80 percent of its net assets in companies of a size similar to tho... More
Putnam Growth 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 Growth'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 Growth Opportunities upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Growth's standard deviation. In reality, there are many statistical measures that can use Putnam Growth historical prices to predict the future Putnam Growth's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Putnam Growth. Your research has to be compared to or analyzed against Putnam Growth's peers to derive any actionable benefits. When done correctly, Putnam Growth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Putnam Growth Opport.
Putnam Growth February 21, 2026 Technical Indicators
Putnam Growth Opport maintains Sharpe Ratio (i.e., Efficiency) of -0.0478, which implies the entity had a -0.0478 % return per unit of risk over the last 3 months. Putnam Growth Opport exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putnam Growth's Coefficient Of Variation of (2,107), risk adjusted performance of (0.03), and Variance of 0.966 to confirm the risk estimate we provide. The fund holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Putnam Growth are expected to decrease at a much lower rate. During the bear market, Putnam Growth is likely to outperform the market.
Auto-correlation
-0.39
Poor reverse predictability
Putnam Growth Opportunities has poor reverse predictability. Overlapping area represents the amount of predictability between Putnam Growth time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Growth Opport price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Putnam Growth price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.39
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
1.62
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Other Information on Investing in Putnam Mutual Fund
Putnam Growth 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 Growth security.