Putnam Focused Large Etf Market Value
| PVAL Etf | USD 47.54 0.28 0.59% |
| Symbol | Putnam |
The market value of Putnam Focused Large is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Focused's value that differs from its market value or its book value, called intrinsic value, which is Putnam Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Focused's market value can be influenced by many factors that don't directly affect Putnam Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Putnam Focused's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Putnam Focused should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Putnam Focused's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Putnam Focused '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 Focused's etf 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 Focused.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Putnam Focused on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Focused Large or generate 0.0% return on investment in Putnam Focused over 90 days. Putnam Focused is related to or competes with Schwab 1000, Fidelity Covington, Vanguard, JPMorgan Active, Dimensional International, Vanguard, and BNY Mellon. The fund invests mainly in common stocks of U.S More
Putnam Focused 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 Focused's etf 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 Focused Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6799 | |||
| Information Ratio | 0.1532 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.33 |
Putnam Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Focused's standard deviation. In reality, there are many statistical measures that can use Putnam Focused historical prices to predict the future Putnam Focused's volatility.| Risk Adjusted Performance | 0.1762 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | 0.1072 | |||
| Sortino Ratio | 0.1525 | |||
| Treynor Ratio | 0.1962 |
Putnam Focused January 29, 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 | 0.1762 | |||
| Market Risk Adjusted Performance | 0.2062 | |||
| Mean Deviation | 0.5393 | |||
| Semi Deviation | 0.4259 | |||
| Downside Deviation | 0.6799 | |||
| Coefficient Of Variation | 410.31 | |||
| Standard Deviation | 0.6771 | |||
| Variance | 0.4585 | |||
| Information Ratio | 0.1532 | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | 0.1072 | |||
| Sortino Ratio | 0.1525 | |||
| Treynor Ratio | 0.1962 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.4623 | |||
| Semi Variance | 0.1814 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.2497 |
Putnam Focused Large Backtested Returns
As of now, Putnam Etf is very steady. Putnam Focused Large maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Putnam Focused Large, which you can use to evaluate the volatility of the etf. Please check Putnam Focused's Coefficient Of Variation of 410.31, semi deviation of 0.4259, and Risk Adjusted Performance of 0.1762 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The etf holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Putnam Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Focused is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Putnam Focused Large has good predictability. Overlapping area represents the amount of predictability between Putnam Focused time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Focused Large price movement. The serial correlation of 0.77 indicates that around 77.0% of current Putnam Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
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Try AI Portfolio ProphetCheck out Putnam Focused Correlation, Putnam Focused Volatility and Putnam Focused Performance module to complement your research on Putnam Focused. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Putnam Focused technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.