Putnam Sustainable Leaders Etf Performance

Putnam Sustainable Relative Risk vs. Return Landscape

If you would invest  3,667  in Putnam Sustainable Leaders on November 4, 2025 and sell it today you would earn a total of  6.00  from holding Putnam Sustainable Leaders or generate 0.16% return on investment over 90 days. Putnam Sustainable Leaders is currently generating 0.0051% in daily expected returns and assumes 0.7129% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Putnam, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Putnam Sustainable is expected to generate 12.65 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.04 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Putnam Sustainable Leaders extending back to May 26, 2021. 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 Sustainable stands at 36.73, as last reported on the 2nd of February, with the highest price reaching 36.73 and the lowest price hitting 36.63 during the day.

Putnam Sustainable Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Putnam Sustainable has a beta of 0.78 indicating as returns on the market go up, Putnam Sustainable average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Putnam Sustainable Leaders will be expected to be much smaller as well. Additionally Putnam Sustainable Leaders has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Putnam Sustainable

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 Sustainable. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.

Hype Prediction Low Estimated High 36.01 36.73 37.45 Details

Intrinsic Valuation Low Real High 36.01 36.73 37.45 Details

Naive Forecast Low Next High 35.87 36.59 37.30 Details

Bollinger Band Projection (param) Lower Middle Band Upper 36.58 36.87 37.16 Details

Putnam Sustainable Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Putnam Sustainable is not an exception. The market had few large corrections towards the Putnam Sustainable'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 Sustainable Leaders, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Putnam Sustainable within the framework of very fundamental risk indicators.

Putnam Sustainable Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Putnam Sustainable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Putnam Sustainable can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Putnam Sustainable Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Sustainable Leaders. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Understanding Putnam Sustainable requires distinguishing between market price and book value, where the latter reflects Putnam's accounting equity. The concept of intrinsic value—what Putnam Sustainable's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Putnam Sustainable's price substantially above or below its fundamental value.

It's important to distinguish between Putnam Sustainable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Putnam Sustainable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Putnam Sustainable's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.