Putnam Premier Income Etf Alpha and Beta Analysis
| PPT Etf | USD 3.62 0.01 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Putnam Premier Income. It also helps investors analyze the systematic and unsystematic risks associated with investing in Putnam Premier over a specified time horizon. Remember, high Putnam Premier'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 Premier's market risk premium analysis include:
Beta 0.25 | Alpha (0.02) | Risk 0.61 | Sharpe Ratio 0.0176 | Expected Return 0.0108 |
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 Premier Backtesting, Portfolio Optimization, Putnam Premier Correlation, Putnam Premier Hype Analysis, Putnam Premier Volatility, Putnam Premier History and analyze Putnam Premier Performance. Putnam Premier Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Putnam Premier market risk premium is the additional return an investor will receive from holding Putnam Premier 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 Premier. 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 Premier's performance over market.| α | -0.02 | β | 0.25 |
Putnam Premier 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 Premier's Buy-and-hold return. Our buy-and-hold chart shows how Putnam Premier performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Putnam Premier Market Price Analysis
Market price analysis indicators help investors to evaluate how Putnam Premier etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Putnam Premier shares will generate the highest return on investment. By understating and applying Putnam Premier etf market price indicators, traders can identify Putnam Premier position entry and exit signals to maximize returns.
Putnam Premier Return and Market Media
The median price of Putnam Premier for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 3.57 with a coefficient of variation of 0.9. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 3.57, and mean deviation of 0.03. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Putnam Premier dividend paid on 31st of October 2025 | 10/31/2025 |
1 | Disposition of tradable shares by Gould Jeffrey L of Putnam Premier subject to Rule 16b-3 | 11/07/2025 |
2 | OSB GROUP PLC Announces Cash Tender Offer for its 150,000,000 Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities | 11/17/2025 |
3 | Soluna Holdings, Inc. - 9.0 percent Series A Cumulative Perpetual Preferred Stock trading halted, volatility trading pause | 11/21/2025 |
| Putnam Premier dividend paid on 28th of November 2025 | 11/28/2025 |
4 | Perrigo Stock Price Up 3.9 percent Heres Why | 12/03/2025 |
5 | Perpetual extends exclusivity in Wealth Management sale talks | 12/17/2025 |
6 | Orano and Perpetual Atomics Sign Agreement for Sourcing Americium-241 from Spent Nuclear Fuel Recycling to Create Space-based Power Systems | 12/19/2025 |
7 | Bitget Wallet Integrates Hyperliquid to Expand Onchain Perpetual Trading | 12/23/2025 |
8 | Cadiz Inc. Declares Quarterly Dividend for Q4 2025 on Series A Cumulative Perpetual Preferred Stock | 12/26/2025 |
9 | DEX Perpetual Futures Volumes Cross 1.2 Trillion Monthly During 2025 | 12/30/2025 |
| Putnam Premier dividend paid on 31st of December 2025 | 12/31/2025 |
10 | SUI Records Massive Trading Surge as DEX and Perpetual Volumes Spike in One Day | 01/02/2026 |
11 | Binance Launches TradFi Perpetual Contracts Settled in USDT | 01/08/2026 |
About Putnam Premier 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 etfs. Alpha measures the amount that position in Putnam Premier Income 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.
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 Premier 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 Premier's short interest history, or implied volatility extrapolated from Putnam Premier options trading.
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Other Information on Investing in Putnam Etf
Putnam Premier financial ratios help investors to determine whether Putnam Etf 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 Premier security.