Putnam Growth Opportunities Fund Market Value
| POGAX Fund | USD 73.38 0.84 1.16% |
| Symbol | Putnam |
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Putnam Growth on November 27, 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.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.46 |
Putnam Growth Market Risk Indicators
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.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.02) |
Putnam Growth February 25, 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) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.7156 | |||
| Coefficient Of Variation | (20,557) | |||
| Standard Deviation | 0.9849 | |||
| Variance | 0.97 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.46 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.9228 |
Putnam Growth Opport Backtested Returns
Putnam Growth Opport maintains Sharpe Ratio (i.e., Efficiency) of -0.0714, which implies the entity had a -0.0714 % return per unit of risk over the last 3 months. Putnam Growth Opport exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putnam Growth's Coefficient Of Variation of (20,557), variance of 0.97, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The fund holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Putnam Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Growth is expected to be smaller as well.
Auto-correlation | -0.32 |
Poor reverse predictability
Putnam Growth Opportunities has poor reverse predictability. Overlapping area represents the amount of predictability between Putnam Growth time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 -0.32 indicates that nearly 32.0% of current Putnam Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
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 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.
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