Putnam Small Cap Fund Price History
PYSVX Fund | USD 19.16 0.02 0.10% |
Below is the normalized historical share price chart for Putnam Small Cap extending back to August 20, 2001. 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 Small stands at 19.16, as last reported on the 28th of November, with the highest price reaching 19.16 and the lowest price hitting 19.16 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 Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0852, which implies the entity had a 0.0852% 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 Coefficient Of Variation of 1072.14, risk adjusted performance of 0.0752, and Semi Deviation of 0.8761 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Putnam Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Putnam |
Sharpe Ratio = 0.0852
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Estimated Market Risk
1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Putnam Small is performing at about 6% 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 Small by adding it to a well-diversified portfolio.
Putnam Small Mutual Fund Price History Chart
There are several ways to analyze Putnam Small Cap Fund price data. The simplest method is using a basic Putnam candlestick price chart, which shows Putnam Small 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 25, 2024 | 19.24 |
Lowest Price | September 10, 2024 | 16.85 |
Putnam Small November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Putnam Small'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 Small 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 Small Price Rate Of Daily Change | 1.00 | |
Putnam Small Price Action Indicator | 0.01 |
Putnam Small November 28, 2024 Mutual Fund Price Analysis
Putnam Mutual Fund Price History Data
The price series of Putnam Small for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 2.39 with a coefficient of variation of 3.25. The price distribution for the period has arithmetic mean of 17.82. The median price for the last 90 days is 17.7. The company had dividends distributed to its stock-holders on 12/05/2019.Open | High | Low | Close | Volume | ||
11/28/2024 | 19.16 | 19.16 | 19.16 | 19.16 | ||
11/27/2024 | 19.16 | 19.16 | 19.16 | 19.16 | 1.00 | |
11/26/2024 | 19.14 | 19.14 | 19.14 | 19.14 | 1.00 | |
11/25/2024 | 19.24 | 19.24 | 19.24 | 19.24 | 1.00 | |
11/22/2024 | 19.01 | 19.01 | 19.01 | 19.01 | 1.00 | |
11/21/2024 | 18.74 | 18.74 | 18.74 | 18.74 | 1.00 | |
11/20/2024 | 18.44 | 18.44 | 18.44 | 18.44 | 1.00 | |
11/19/2024 | 18.39 | 18.39 | 18.39 | 18.39 | 1.00 | |
11/18/2024 | 18.32 | 18.32 | 18.32 | 18.32 | 1.00 | |
11/15/2024 | 18.31 | 18.31 | 18.31 | 18.31 | 1.00 | |
11/14/2024 | 18.47 | 18.47 | 18.47 | 18.47 | 1.00 | |
11/13/2024 | 18.54 | 18.54 | 18.54 | 18.54 | 1.00 | |
11/12/2024 | 18.62 | 18.62 | 18.62 | 18.62 | 1.00 | |
11/11/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
11/08/2024 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
11/07/2024 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
11/06/2024 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
11/05/2024 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
11/04/2024 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 | |
11/01/2024 | 17.40 | 17.40 | 17.40 | 17.40 | 1.00 | |
10/31/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
10/30/2024 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
10/29/2024 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
10/28/2024 | 17.64 | 17.64 | 17.64 | 17.64 | 1.00 | |
10/25/2024 | 17.35 | 17.35 | 17.35 | 17.35 | 1.00 | |
10/24/2024 | 17.53 | 17.53 | 17.53 | 17.53 | 1.00 | |
10/23/2024 | 17.43 | 17.43 | 17.43 | 17.43 | 1.00 | |
10/22/2024 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
10/21/2024 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
10/18/2024 | 17.97 | 17.97 | 17.97 | 17.97 | 1.00 | |
10/17/2024 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
10/16/2024 | 18.06 | 18.06 | 18.06 | 18.06 | 1.00 | |
10/15/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
10/14/2024 | 17.79 | 17.79 | 17.79 | 17.79 | 1.00 | |
10/11/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
10/10/2024 | 17.31 | 17.31 | 17.31 | 17.31 | 1.00 | |
10/09/2024 | 17.36 | 17.36 | 17.36 | 17.36 | 1.00 | |
10/08/2024 | 17.33 | 17.33 | 17.33 | 17.33 | 1.00 | |
10/07/2024 | 17.41 | 17.41 | 17.41 | 17.41 | 1.00 | |
10/04/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
10/03/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
10/02/2024 | 17.45 | 17.45 | 17.45 | 17.45 | 1.00 | |
10/01/2024 | 17.49 | 17.49 | 17.49 | 17.49 | 1.00 | |
09/30/2024 | 17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
09/27/2024 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
09/26/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
09/25/2024 | 17.51 | 17.51 | 17.51 | 17.51 | 1.00 | |
09/24/2024 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
09/23/2024 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
09/20/2024 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 | |
09/19/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
09/18/2024 | 17.59 | 17.59 | 17.59 | 17.59 | 1.00 | |
09/17/2024 | 17.57 | 17.57 | 17.57 | 17.57 | 1.00 | |
09/16/2024 | 17.45 | 17.45 | 17.45 | 17.45 | 1.00 | |
09/13/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
09/12/2024 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
09/11/2024 | 16.87 | 16.87 | 16.87 | 16.87 | 1.00 | |
09/10/2024 | 16.85 | 16.85 | 16.85 | 16.85 | 1.00 | |
09/09/2024 | 16.92 | 16.92 | 16.92 | 16.92 | 1.00 | |
09/06/2024 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 | |
09/05/2024 | 17.25 | 17.25 | 17.25 | 17.25 | 1.00 |
About Putnam Small Mutual Fund history
Putnam Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Putnam Small
The fund invests mainly in common stocks of small U.S. companies, with a focus on value stocks. Value stocks are issued by companies that are currently undervalued by the market. The fund invests at least 80 percent of its net assets in companies of a size similar to those in the Russell 2000 Value Index. The adviser may consider, among other factors, a companys valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
Putnam Small Mutual Fund Technical Analysis
Putnam Small 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 Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnam Small'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 | 0.0752 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0765 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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