Putnam Floating Rate Fund Technical Analysis
| PFLLX Fund | USD 7.83 0.01 0.13% |
As of the 27th of January, Putnam Floating holds the Risk Adjusted Performance of 0.0983, downside deviation of 0.1359, and Standard Deviation of 0.1284. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Floating, as well as the relationship between them.
Putnam Floating 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 Floating '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 Floating's mutual 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 Floating.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Putnam Floating on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Floating Rate or generate 0.0% return on investment in Putnam Floating over 90 days. Putnam Floating is related to or competes with Putnam Multi, Putnam Multi, Putnam Sustainable, Putnam Equity, Putnam Small, and Putnam Small. The fund invests mainly in corporate loans and debt securities that have floating rates of interest and other corporate ... More
Putnam Floating 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 Floating's mutual 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 Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1359 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.7769 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2551 |
Putnam Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Floating's standard deviation. In reality, there are many statistical measures that can use Putnam Floating historical prices to predict the future Putnam Floating's volatility.| Risk Adjusted Performance | 0.0983 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.003 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | (2.86) |
Putnam Floating January 27, 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 | 0.0983 | |||
| Market Risk Adjusted Performance | (2.85) | |||
| Mean Deviation | 0.0758 | |||
| Downside Deviation | 0.1359 | |||
| Coefficient Of Variation | 504.38 | |||
| Standard Deviation | 0.1284 | |||
| Variance | 0.0165 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.003 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | (2.86) | |||
| Maximum Drawdown | 0.7769 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2551 | |||
| Downside Variance | 0.0185 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 2.7 | |||
| Kurtosis | 10.52 |
Putnam Floating Rate Backtested Returns
At this stage we consider Putnam Mutual Fund to be very steady. Putnam Floating Rate maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Putnam Floating Rate, which you can use to evaluate the volatility of the fund. Please check Putnam Floating's Standard Deviation of 0.1284, risk adjusted performance of 0.0983, and Downside Deviation of 0.1359 to confirm if the risk estimate we provide is consistent with the expected return of 0.0237%. The fund holds a Beta of -0.0054, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Putnam Floating are expected to decrease at a much lower rate. During the bear market, Putnam Floating is likely to outperform the market.
Auto-correlation | 0.00 |
No correlation between past and present
Putnam Floating Rate has no correlation between past and present. Overlapping area represents the amount of predictability between Putnam Floating time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Floating Rate price movement. The serial correlation of 0.0 indicates that just 0.0% of current Putnam Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Putnam Floating technical mutual 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 Floating Rate Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Putnam Floating Rate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Putnam Floating 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 Floating Rate 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 Floating Rate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Putnam Floating Rate price pattern first instead of the macroeconomic environment surrounding Putnam Floating Rate. By analyzing Putnam Floating'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 Floating'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 Floating specific price patterns or momentum indicators. Please read more on our technical analysis page.
Putnam Floating January 27, 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 | 0.0983 | |||
| Market Risk Adjusted Performance | (2.85) | |||
| Mean Deviation | 0.0758 | |||
| Downside Deviation | 0.1359 | |||
| Coefficient Of Variation | 504.38 | |||
| Standard Deviation | 0.1284 | |||
| Variance | 0.0165 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.003 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | (2.86) | |||
| Maximum Drawdown | 0.7769 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2551 | |||
| Downside Variance | 0.0185 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 2.7 | |||
| Kurtosis | 10.52 |
Putnam Floating Rate One Year Return
Based on the recorded statements, Putnam Floating Rate has an One Year Return of 4.6007%. This is 71.44% lower than that of the Putnam family and significantly higher than that of the Bank Loan category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Putnam Floating January 27, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.83 | ||
| Day Typical Price | 7.83 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Putnam Mutual Fund
Putnam Floating financial ratios help investors to determine whether Putnam 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 Putnam with respect to the benefits of owning Putnam Floating security.
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