Putnam Ultra Short Fund Market Value
| PSDNX Fund | USD 10.13 0.00 0.00% |
| Symbol | Putnam |
Putnam Ultra '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 Ultra'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 Ultra.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Putnam Ultra on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Ultra Short or generate 0.0% return on investment in Putnam Ultra over 90 days. Putnam Ultra is related to or competes with Virtus Seix, Blackrock Government, Goldman Sachs, Ridgeworth Seix, Wesmark Government, Dunham Corporate/govern, and Sit Us. The investment seeks as high a rate of current income as Putnam Investment Management, LLC believes is consistent with p... More
Putnam Ultra 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 Ultra'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 Ultra Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.76) | |||
| Maximum Drawdown | 0.3992 |
Putnam Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Ultra's standard deviation. In reality, there are many statistical measures that can use Putnam Ultra historical prices to predict the future Putnam Ultra's volatility.| Risk Adjusted Performance | 0.0803 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Treynor Ratio | (1.74) |
Putnam Ultra January 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 | 0.0803 | |||
| Market Risk Adjusted Performance | (1.73) | |||
| Mean Deviation | 0.0336 | |||
| Coefficient Of Variation | 450.97 | |||
| Standard Deviation | 0.0796 | |||
| Variance | 0.0063 | |||
| Information Ratio | (0.76) | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Treynor Ratio | (1.74) | |||
| Maximum Drawdown | 0.3992 | |||
| Skewness | 4.43 | |||
| Kurtosis | 18.51 |
Putnam Ultra Short Backtested Returns
At this stage we consider Putnam Mutual Fund to be very steady. Putnam Ultra Short maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Putnam Ultra Short, which you can use to evaluate the volatility of the fund. Please check Putnam Ultra's Variance of 0.0063, coefficient of variation of 450.97, and Risk Adjusted Performance of 0.0803 to confirm if the risk estimate we provide is consistent with the expected return of 0.0176%. The fund holds a Beta of -0.0044, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Putnam Ultra are expected to decrease at a much lower rate. During the bear market, Putnam Ultra is likely to outperform the market.
Auto-correlation | 0.60 |
Good predictability
Putnam Ultra Short has good predictability. Overlapping area represents the amount of predictability between Putnam Ultra time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Ultra Short price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Putnam Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Ultra 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 Ultra security.
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