Putnam Equity Income Fund Price History
PEQSX Fund | USD 38.55 0.28 0.73% |
Below is the normalized historical share price chart for Putnam Equity Income extending back to July 02, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Putnam Equity stands at 38.55, as last reported on the 23rd of November, with the highest price reaching 38.55 and the lowest price hitting 38.55 during the day.
If you're considering investing in Putnam Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Putnam Mutual Fund to be very steady. Putnam Equity Income 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-eight technical indicators for Putnam Equity Income, which you can use to evaluate the volatility of the fund. Please check Putnam Equity's Risk Adjusted Performance of 0.1174, coefficient of variation of 642.93, and Semi Deviation of 0.3825 to confirm if the risk estimate we provide is consistent with the expected return of 0.0802%.
Putnam Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Putnam |
Sharpe Ratio = 0.1261
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Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Putnam Equity is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Putnam Equity by adding it to a well-diversified portfolio.
Putnam Equity Mutual Fund Price History Chart
There are several ways to analyze Putnam Equity Income Fund price data. The simplest method is using a basic Putnam candlestick price chart, which shows Putnam Equity price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 38.58 |
Lowest Price | September 6, 2024 | 35.81 |
Putnam Equity November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Putnam Equity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Putnam Mutual Fund. It can be used to describe the percentage change in the price of Putnam Equity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Putnam Mutual Fund.Putnam Equity Price Action Indicator | 0.14 | |
Putnam Equity Price Rate Of Daily Change | 1.01 |
Putnam Equity November 23, 2024 Mutual Fund Price Analysis
Putnam Mutual Fund Price History Data
The price series of Putnam Equity for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 2.77 with a coefficient of variation of 1.8. The price distribution for the period has arithmetic mean of 37.24. The median price for the last 90 days is 37.23. The company had dividends distributed to its stock-holders on 03/26/2020.Open | High | Low | Close | Volume | ||
11/23/2024 | 38.55 | 38.55 | 38.55 | 38.55 | ||
11/22/2024 | 38.55 | 38.55 | 38.55 | 38.55 | 1.00 | |
11/21/2024 | 38.27 | 38.27 | 38.27 | 38.27 | 1.00 | |
11/20/2024 | 37.91 | 37.91 | 37.91 | 37.91 | 1.00 | |
11/19/2024 | 37.99 | 37.99 | 37.99 | 37.99 | 1.00 | |
11/18/2024 | 38.05 | 38.05 | 38.05 | 38.05 | 1.00 | |
11/15/2024 | 37.88 | 37.88 | 37.88 | 37.88 | 1.00 | |
11/14/2024 | 38.09 | 38.09 | 38.09 | 38.09 | 1.00 | |
11/13/2024 | 38.30 | 38.30 | 38.30 | 38.30 | 1.00 | |
11/12/2024 | 38.28 | 38.28 | 38.28 | 38.28 | 1.00 | |
11/11/2024 | 38.58 | 38.58 | 38.58 | 38.58 | 1.00 | |
11/08/2024 | 38.47 | 38.47 | 38.47 | 38.47 | 1.00 | |
11/07/2024 | 38.28 | 38.28 | 38.28 | 38.28 | 1.00 | |
11/06/2024 | 38.23 | 38.23 | 38.23 | 38.23 | 1.00 | |
11/05/2024 | 37.34 | 37.34 | 37.34 | 37.34 | 1.00 | |
11/04/2024 | 36.93 | 36.93 | 36.93 | 36.93 | 1.00 | |
11/01/2024 | 36.97 | 36.97 | 36.97 | 36.97 | 1.00 | |
10/31/2024 | 36.98 | 36.98 | 36.98 | 36.98 | 1.00 | |
10/30/2024 | 37.28 | 37.28 | 37.28 | 37.28 | 1.00 | |
10/29/2024 | 37.27 | 37.27 | 37.27 | 37.27 | 1.00 | |
10/28/2024 | 37.51 | 37.51 | 37.51 | 37.51 | 1.00 | |
10/25/2024 | 37.26 | 37.26 | 37.26 | 37.26 | 1.00 | |
10/24/2024 | 37.46 | 37.46 | 37.46 | 37.46 | 1.00 | |
10/23/2024 | 37.48 | 37.48 | 37.48 | 37.48 | 1.00 | |
10/22/2024 | 37.61 | 37.61 | 37.61 | 37.61 | 1.00 | |
10/21/2024 | 37.49 | 37.49 | 37.49 | 37.49 | 1.00 | |
10/18/2024 | 37.84 | 37.84 | 37.84 | 37.84 | 1.00 | |
10/17/2024 | 37.80 | 37.80 | 37.80 | 37.80 | 1.00 | |
10/16/2024 | 37.86 | 37.86 | 37.86 | 37.86 | 1.00 | |
10/15/2024 | 37.64 | 37.64 | 37.64 | 37.64 | 1.00 | |
10/14/2024 | 37.87 | 37.87 | 37.87 | 37.87 | 1.00 | |
10/11/2024 | 37.61 | 37.61 | 37.61 | 37.61 | 1.00 | |
10/10/2024 | 37.27 | 37.27 | 37.27 | 37.27 | 1.00 | |
10/09/2024 | 37.36 | 37.36 | 37.36 | 37.36 | 1.00 | |
10/08/2024 | 37.05 | 37.05 | 37.05 | 37.05 | 1.00 | |
10/07/2024 | 37.06 | 37.06 | 37.06 | 37.06 | 1.00 | |
10/04/2024 | 37.29 | 37.29 | 37.29 | 37.29 | 1.00 | |
10/03/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
10/02/2024 | 37.18 | 37.18 | 37.18 | 37.18 | 1.00 | |
10/01/2024 | 37.23 | 37.23 | 37.23 | 37.23 | 1.00 | |
09/30/2024 | 37.27 | 37.27 | 37.27 | 37.27 | 1.00 | |
09/27/2024 | 37.19 | 37.19 | 37.19 | 37.19 | 1.00 | |
09/26/2024 | 37.03 | 37.03 | 37.03 | 37.03 | 1.00 | |
09/25/2024 | 36.80 | 36.80 | 36.80 | 36.80 | 1.00 | |
09/24/2024 | 37.03 | 37.03 | 37.03 | 37.03 | 1.00 | |
09/23/2024 | 37.09 | 37.09 | 37.09 | 37.09 | 1.00 | |
09/20/2024 | 37.01 | 37.01 | 37.01 | 37.01 | 1.00 | |
09/19/2024 | 37.22 | 37.22 | 37.22 | 37.22 | 1.00 | |
09/18/2024 | 36.81 | 36.81 | 36.81 | 36.81 | 1.00 | |
09/17/2024 | 36.83 | 36.83 | 36.83 | 36.83 | 1.00 | |
09/16/2024 | 36.80 | 36.80 | 36.80 | 36.80 | 1.00 | |
09/13/2024 | 36.52 | 36.52 | 36.52 | 36.52 | 1.00 | |
09/12/2024 | 36.28 | 36.28 | 36.28 | 36.28 | 1.00 | |
09/11/2024 | 36.07 | 36.07 | 36.07 | 36.07 | 1.00 | |
09/10/2024 | 36.09 | 36.09 | 36.09 | 36.09 | 1.00 | |
09/09/2024 | 36.13 | 36.13 | 36.13 | 36.13 | 1.00 | |
09/06/2024 | 35.81 | 35.81 | 35.81 | 35.81 | 1.00 | |
09/05/2024 | 36.17 | 36.17 | 36.17 | 36.17 | 1.00 | |
09/04/2024 | 36.52 | 36.52 | 36.52 | 36.52 | 1.00 | |
09/03/2024 | 36.57 | 36.57 | 36.57 | 36.57 | 1.00 | |
08/30/2024 | 37.04 | 37.04 | 37.04 | 37.04 | 1.00 |
About Putnam Equity Mutual Fund history
Putnam Equity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Putnam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Putnam Equity Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Putnam Equity stock prices may prove useful in developing a viable investing in Putnam Equity
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the adviser believes are currently undervalued by the market. The adviser may consider, among other factors, a companys valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
Putnam Equity Mutual Fund Technical Analysis
Putnam Equity technical mutual fund 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, fund market cycles, or different charting patterns.
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Putnam Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnam Equity's price direction in advance. Along with the technical and fundamental analysis of Putnam Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Putnam to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1174 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.1168 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Putnam Mutual Fund
Putnam Equity 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 Equity security.
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