Putnam Municipal Opportunities Stock Alpha and Beta Analysis
| PMO Stock | USD 10.60 0.01 0.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Putnam Municipal Opportunities. It also helps investors analyze the systematic and unsystematic risks associated with investing in Putnam Municipal over a specified time horizon. Remember, high Putnam Municipal's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Putnam Municipal's market risk premium analysis include:
Beta 0.0456 | Alpha 0.0482 | Risk 0.41 | Sharpe Ratio 0.13 | Expected Return 0.0543 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Putnam Municipal Backtesting, Putnam Municipal Valuation, Putnam Municipal Correlation, Putnam Municipal Hype Analysis, Putnam Municipal Volatility, Putnam Municipal History and analyze Putnam Municipal Performance. Putnam Municipal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Putnam Municipal market risk premium is the additional return an investor will receive from holding Putnam Municipal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Putnam Municipal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Putnam Municipal's performance over market.| α | 0.05 | β | 0.05 |
Putnam Municipal expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Putnam Municipal's Buy-and-hold return. Our buy-and-hold chart shows how Putnam Municipal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Putnam Municipal Market Price Analysis
Market price analysis indicators help investors to evaluate how Putnam Municipal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Putnam Municipal shares will generate the highest return on investment. By understating and applying Putnam Municipal stock market price indicators, traders can identify Putnam Municipal position entry and exit signals to maximize returns.
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Putnam Municipal Return and Market Media
The median price of Putnam Municipal for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 10.32 with a coefficient of variation of 1.25. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 10.35, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What momentum shifts mean for Putnam Municipal Opportunities Trust - Weekly Risk Report Accurate Technical Buy Alerts - newser.com | 10/14/2025 |
| Putnam Municipal dividend paid on 31st of October 2025 | 10/31/2025 |
2 | MustardSeed Project Management Office Unveils Refreshed Brand Identity to Reflect Rapid Growth and Expansion Across New Industries | 11/04/2025 |
3 | Putnam ETF Trust Franklin Ohio Municipal Income ETF Stock Quote - Markets Financial Content | 11/17/2025 |
4 | Press Release Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of December 2025, January and February 2026 - | 11/20/2025 |
5 | Insider Trading | 11/26/2025 |
| Putnam Municipal dividend paid on 28th of November 2025 | 11/28/2025 |
6 | How big funds are accumulating Putnam Municipal Opportunities Trust stock - Weekly Earnings Recap Momentum Based Trading Signals - DonanmHaber | 12/19/2025 |
7 | Putnam Mun Oppo Short Interest Up 103.0 percent in December | 12/29/2025 |
| Putnam Municipal dividend paid on 31st of December 2025 | 12/31/2025 |
8 | The Desoto Group Expands Leadership Team to Accelerate Enterprise Growth | 01/06/2026 |
About Putnam Municipal Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Putnam or other stocks. Alpha measures the amount that position in Putnam Municipal Opp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0432 | 0.0423 | 0.0486 | 0.0638 | Price To Sales Ratio | 16.41 | 24.96 | 22.46 | 13.48 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Putnam Municipal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Putnam Municipal's short interest history, or implied volatility extrapolated from Putnam Municipal options trading.
Build Portfolio with Putnam Municipal
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Putnam Municipal Backtesting, Putnam Municipal Valuation, Putnam Municipal Correlation, Putnam Municipal Hype Analysis, Putnam Municipal Volatility, Putnam Municipal History and analyze Putnam Municipal Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Putnam Municipal technical stock 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, stock market cycles, or different charting patterns.