Putnam Dynamic Asset Fund Manager Performance Evaluation
| PASRX Fund | USD 21.37 0.15 0.71% |
The fund holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Putnam Dynamic Asset are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Putnam Dynamic may actually be approaching a critical reversion point that can send shares even higher in February 2026.
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Putnam Dynamic Relative Risk vs. Return Landscape
If you would invest 1,940 in Putnam Dynamic Asset on October 30, 2025 and sell it today you would earn a total of 197.00 from holding Putnam Dynamic Asset or generate 10.15% return on investment over 90 days. Putnam Dynamic Asset is currently producing 0.1659% returns and takes up 0.9756% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Putnam, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Putnam Dynamic Current Valuation
Fairly Valued
Today
Please note that Putnam Dynamic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Putnam Dynamic Asset holds a recent Real Value of $21.05 per share. The prevailing price of the fund is $21.37. We determine the value of Putnam Dynamic Asset from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Putnam Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Mutual Fund. However, Putnam Dynamic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.37 | Real 21.05 | Hype 21.37 | Naive 21.1 |
The intrinsic value of Putnam Dynamic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Putnam Dynamic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Putnam Dynamic Asset helps investors to forecast how Putnam mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Putnam Dynamic more accurately as focusing exclusively on Putnam Dynamic's fundamentals will not take into account other important factors: Putnam Dynamic Target Price Odds to finish over Current Price
The tendency of Putnam Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.37 | 90 days | 21.37 | about 5.11 |
Based on a normal probability distribution, the odds of Putnam Dynamic to move above the current price in 90 days from now is about 5.11 (This Putnam Dynamic Asset probability density function shows the probability of Putnam Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Putnam Dynamic has a beta of 0.12 indicating as returns on the market go up, Putnam Dynamic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Putnam Dynamic Asset will be expected to be much smaller as well. Additionally Putnam Dynamic Asset has an alpha of 0.1236, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Putnam Dynamic Price Density |
| Price |
Predictive Modules for Putnam Dynamic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Putnam Dynamic Asset. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Putnam Dynamic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Putnam Dynamic is not an exception. The market had few large corrections towards the Putnam Dynamic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Putnam Dynamic Asset, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Putnam Dynamic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.06 |
Putnam Dynamic Fundamentals Growth
Putnam Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Putnam Dynamic, and Putnam Dynamic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Putnam Mutual Fund performance.
| Price To Earning | 16.17 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.15 X | ||||
| Total Asset | 2.33 B | ||||
About Putnam Dynamic Performance
Evaluating Putnam Dynamic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Putnam Dynamic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Putnam Dynamic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund allocates 65 percent to 95 percent of its assets in equities and 5 percent to 35 percent in fixed income securities. Putnam Dynamic is traded on NASDAQ Exchange in the United States.Things to note about Putnam Dynamic Asset performance evaluation
Checking the ongoing alerts about Putnam Dynamic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Putnam Dynamic Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Putnam Dynamic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Putnam Dynamic's mutual fund performance include:- Analyzing Putnam Dynamic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Putnam Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Putnam Dynamic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Putnam Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Putnam Dynamic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Putnam Dynamic's mutual fund. These opinions can provide insight into Putnam Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Putnam Mutual Fund
Putnam Dynamic 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 Dynamic security.
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