Putnman Retirement Ready Fund Manager Performance Evaluation
| PRRTX Fund | USD 26.53 0.19 0.72% |
The fund holds a Beta of 0.0106, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnman Retirement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnman Retirement is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Putnman Retirement Ready has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Putnman Retirement is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Putnman Retirement Relative Risk vs. Return Landscape
If you would invest 2,643 in Putnman Retirement Ready on November 8, 2025 and sell it today you would lose (9.00) from holding Putnman Retirement Ready or give up 0.34% of portfolio value over 90 days. Putnman Retirement Ready is currently producing negative expected returns and takes up 0.3046% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Putnman, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Putnman Retirement Current Valuation
Fairly Valued
Today
Please note that Putnman Retirement's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Putnman Retirement Ready holds a recent Real Value of $26.36 per share. The prevailing price of the fund is $26.53. We determine the value of Putnman Retirement Ready 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 Putnman Retirement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnman Mutual Fund. However, Putnman Retirement'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 26.53 | Real 26.36 | Hype 26.34 | Naive 26.2 |
The intrinsic value of Putnman Retirement'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 Putnman Retirement'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 Putnman Retirement Ready helps investors to forecast how Putnman 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 Putnman Retirement more accurately as focusing exclusively on Putnman Retirement's fundamentals will not take into account other important factors: Putnman Retirement Target Price Odds to finish over Current Price
The tendency of Putnman 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 |
| 26.53 | 90 days | 26.53 | about 50.0 |
Based on a normal probability distribution, the odds of Putnman Retirement to move above the current price in 90 days from now is about 50.0 (This Putnman Retirement Ready probability density function shows the probability of Putnman Mutual Fund to fall within a particular range of prices over 90 days) .
Putnman Retirement Price Density |
| Price |
Predictive Modules for Putnman Retirement
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Putnman Retirement Ready. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Putnman Retirement's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Putnman Retirement Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Putnman Retirement is not an exception. The market had few large corrections towards the Putnman Retirement'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 Putnman Retirement Ready, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Putnman Retirement within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.31 |
Putnman Retirement 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 Putnman Retirement for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Putnman Retirement Ready can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Putnman Retirement generated a negative expected return over the last 90 days | |
| The fund maintains about 15.67% of its assets in cash |
Putnman Retirement Fundamentals Growth
Putnman Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Putnman Retirement, and Putnman Retirement 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 Putnman Mutual Fund performance.
| Price To Earning | 16.11 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.17 X | ||||
| Total Asset | 248.23 M | ||||
About Putnman Retirement Performance
Evaluating Putnman Retirement's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Putnman Retirement 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 Putnman Retirement 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 investment seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date. Putnam Retirement is traded on NASDAQ Exchange in the United States.Things to note about Putnman Retirement Ready performance evaluation
Checking the ongoing alerts about Putnman Retirement for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Putnman Retirement Ready help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Putnman Retirement generated a negative expected return over the last 90 days | |
| The fund maintains about 15.67% of its assets in cash |
- Analyzing Putnman Retirement'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 Putnman Retirement's stock is overvalued or undervalued compared to its peers.
- Examining Putnman Retirement'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 Putnman Retirement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Putnman Retirement's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Putnman Retirement's mutual fund. These opinions can provide insight into Putnman Retirement's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Putnman Mutual Fund
Putnman Retirement financial ratios help investors to determine whether Putnman 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 Putnman with respect to the benefits of owning Putnman Retirement security.
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