Putnman Retirement Ready Fund Market Value
| PRRTX Fund | USD 26.34 0.09 0.34% |
| Symbol | Putnman |
Putnman Retirement '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 Putnman Retirement'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 Putnman Retirement.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Putnman Retirement on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Putnman Retirement Ready or generate 0.0% return on investment in Putnman Retirement over 90 days. Putnman Retirement is related to or competes with Maryland Tax-free, Transamerica Intermediate, Rbc Bluebay, T Rowe, Bbh Intermediate, Barings Active, and Nebraska Municipal. The funds asset allocation strategy may be attractive to investors who plan to retire or otherwise intend to begin makin... More
Putnman Retirement 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 Putnman Retirement'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 Putnman Retirement Ready upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.62 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.5289 |
Putnman Retirement Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnman Retirement's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnman Retirement's standard deviation. In reality, there are many statistical measures that can use Putnman Retirement historical prices to predict the future Putnman Retirement's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Putnman Retirement'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.
Putnman Retirement 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.2225 | |||
| Coefficient Of Variation | (7,161) | |||
| Standard Deviation | 0.2978 | |||
| Variance | 0.0887 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 1.62 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.5289 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.9915 |
Putnman Retirement Ready Backtested Returns
Putnman Retirement Ready maintains Sharpe Ratio (i.e., Efficiency) of -0.0172, which implies the entity had a -0.0172 % return per unit of risk over the last 3 months. Putnman Retirement Ready exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putnman Retirement's Risk Adjusted Performance of (0.03), coefficient of variation of (7,161), and Variance of 0.0887 to confirm the risk estimate we provide. The fund holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Putnman Retirement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnman Retirement is expected to be smaller as well.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Putnman Retirement Ready has insignificant reverse predictability. Overlapping area represents the amount of predictability between Putnman Retirement 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 Putnman Retirement Ready price movement. The serial correlation of -0.18 indicates that over 18.0% of current Putnman Retirement price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Putnman Mutual Fund
Putnman Retirement financial ratios help investors to determine whether Putnman 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 Putnman with respect to the benefits of owning Putnman Retirement security.
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