Putnam High Income Fund Technical Analysis
| PCF Fund | USD 6.06 0.02 0.33% |
As of the 11th of February 2026, Putnam High holds the Semi Deviation of 0.4969, coefficient of variation of 13379.11, and Risk Adjusted Performance of (0.000044). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam High, as well as the relationship between them. Please check Putnam High Income value at risk, as well as the relationship between the semi variance and kurtosis to decide if Putnam High Income is priced some-what accurately, providing market reflects its current price of 6.06 per share.
Putnam High Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Putnam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PutnamPutnam |
Putnam High 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Putnam High's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Putnam High.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Putnam High on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam High Income or generate 0.0% return on investment in Putnam High over 90 days. Putnam High is related to or competes with Allspring Utilities, Pimco Global, Carlyle Credit, John Hancock, Voya Emerging, Nuveen Mortgage, and Calamos Global. High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Mana... More
Putnam High Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Putnam High's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Putnam High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5702 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.6757 |
Putnam High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam High's standard deviation. In reality, there are many statistical measures that can use Putnam High historical prices to predict the future Putnam High's volatility.| Risk Adjusted Performance | (0.000044) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Putnam High'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.
Putnam High February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.000044) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.3632 | |||
| Semi Deviation | 0.4969 | |||
| Downside Deviation | 0.5702 | |||
| Coefficient Of Variation | 13379.11 | |||
| Standard Deviation | 0.4995 | |||
| Variance | 0.2495 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.6757 | |||
| Downside Variance | 0.3251 | |||
| Semi Variance | 0.2469 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.88 |
Putnam High Income Backtested Returns
Putnam High Income maintains Sharpe Ratio (i.e., Efficiency) of -0.0135, which implies the entity had a -0.0135 % return per unit of risk over the last 3 months. Putnam High Income exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putnam High's Coefficient Of Variation of 13379.11, semi deviation of 0.4969, and Risk Adjusted Performance of (0.000044) to confirm the risk estimate we provide. The fund holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam High is expected to be smaller as well.
Auto-correlation | 0.39 |
Below average predictability
Putnam High Income has below average predictability. Overlapping area represents the amount of predictability between Putnam High time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Putnam High Income price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Putnam High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Putnam High technical fund 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, fund market cycles, or different charting patterns.
Putnam High Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Putnam High Income across different markets.
About Putnam High Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Putnam High Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Putnam High Income based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Putnam High Income price pattern first instead of the macroeconomic environment surrounding Putnam High Income. By analyzing Putnam High's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Putnam High's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Putnam High specific price patterns or momentum indicators. Please read more on our technical analysis page.
Putnam High February 11, 2026 Technical Indicators
Most technical analysis of Putnam help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Putnam from various momentum indicators to cycle indicators. When you analyze Putnam charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.000044) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.3632 | |||
| Semi Deviation | 0.4969 | |||
| Downside Deviation | 0.5702 | |||
| Coefficient Of Variation | 13379.11 | |||
| Standard Deviation | 0.4995 | |||
| Variance | 0.2495 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.6757 | |||
| Downside Variance | 0.3251 | |||
| Semi Variance | 0.2469 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.88 |
Putnam High February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Putnam stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 239.84 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.07 | ||
| Day Typical Price | 6.07 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Putnam Fund
Putnam High financial ratios help investors to determine whether Putnam 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 High security.
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