Putnam Small's market value is the price at which a share of Putnam Small trades on a public exchange. It measures the collective expectations of Putnam Small Cap investors about its performance. Putnam Small is trading at 80.07 as of the 15th of February 2026; that is 1.50 percent up since the beginning of the trading day. The fund's open price was 78.89. With this module, you can estimate the performance of a buy and hold strategy of Putnam Small Cap and determine expected loss or profit from investing in Putnam Small over a given investment horizon. Check out Putnam Small Correlation, Putnam Small Volatility and Putnam Small Performance module to complement your research on Putnam Small.
It's important to distinguish between Putnam Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Putnam Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Putnam Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Putnam Small '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 Small'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 Small.
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11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in Putnam Small on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Small Cap or generate 0.0% return on investment in Putnam Small over 90 days. Putnam Small is related to or competes with Putnam Tax, Putnam High, Putnam Floating, Putnam Floating, Putnam Floating, Putnam Global, and George Putnam. The fund invests mainly in common stocks of small U.S More
Putnam Small 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 Small'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 Small Cap 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 Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Small's standard deviation. In reality, there are many statistical measures that can use Putnam Small historical prices to predict the future Putnam Small's volatility.
At this stage we consider Putnam Mutual Fund to be very steady. Putnam Small Cap 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 Small Cap, which you can use to evaluate the volatility of the fund. Please check Putnam Small's Semi Deviation of 1.29, coefficient of variation of 1636.64, and Risk Adjusted Performance of 0.0539 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The fund holds a Beta of 1.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Putnam Small will likely underperform.
Auto-correlation
0.62
Good predictability
Putnam Small Cap has good predictability. Overlapping area represents the amount of predictability between Putnam Small time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Small Cap price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Putnam Small price fluctuation can be explain by its past prices.
Correlation Coefficient
0.62
Spearman Rank Test
0.02
Residual Average
0.0
Price Variance
2.66
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Other Information on Investing in Putnam Mutual Fund
Putnam Small 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 Small security.