Putnam Master Intermediate Etf Technical Analysis
| PIM Etf | USD 3.31 0.02 0.61% |
As of the 31st of January, Putnam Master holds the Risk Adjusted Performance of 0.0163, coefficient of variation of 4856.05, and Semi Deviation of 0.6595. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Master, as well as the relationship between them. Please check Putnam Master Interm jensen alpha and downside variance to decide if Putnam Master Interm is priced some-what accurately, providing market reflects its current price of 3.31 per share.
Putnam Master 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 Master's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Putnam Master Interm's market price often diverges from its book value, the accounting figure shown on Putnam's balance sheet. Smart investors calculate Putnam Master's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Putnam Master's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Putnam Master's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Putnam Master should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Putnam Master's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Putnam Master '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 Master's etf 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 Master.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Putnam Master on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Master Intermediate or generate 0.0% return on investment in Putnam Master over 90 days. Putnam Master is related to or competes with Flaherty Crumrine, Ellsworth Convertible, Neuberger Berman, Cullen Enhanced, Brandywineglobal, John Hancock, and Pimco New. Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Invest... More
Putnam Master 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 Master's etf 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 Master Intermediate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7573 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.54 |
Putnam Master Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Master's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Master's standard deviation. In reality, there are many statistical measures that can use Putnam Master historical prices to predict the future Putnam Master's volatility.| Risk Adjusted Performance | 0.0163 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0377 |
Putnam Master January 31, 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 | 0.0163 | |||
| Market Risk Adjusted Performance | 0.0477 | |||
| Mean Deviation | 0.6551 | |||
| Semi Deviation | 0.6595 | |||
| Downside Deviation | 0.7573 | |||
| Coefficient Of Variation | 4856.05 | |||
| Standard Deviation | 0.8431 | |||
| Variance | 0.7109 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0377 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.5735 | |||
| Semi Variance | 0.4349 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.9541 | |||
| Kurtosis | 1.71 |
Putnam Master Interm Backtested Returns
As of now, Putnam Etf is somewhat reliable. Putnam Master Interm maintains Sharpe Ratio (i.e., Efficiency) of 0.0339, which implies the entity had a 0.0339 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Putnam Master Interm, which you can use to evaluate the volatility of the etf. Please check Putnam Master's Semi Deviation of 0.6595, coefficient of variation of 4856.05, and Risk Adjusted Performance of 0.0163 to confirm if the risk estimate we provide is consistent with the expected return of 0.0284%. The etf holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam Master's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Master is expected to be smaller as well.
Auto-correlation | 0.14 |
Insignificant predictability
Putnam Master Intermediate has insignificant predictability. Overlapping area represents the amount of predictability between Putnam Master time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Master Interm price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Putnam Master price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Putnam Master technical etf 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, etf market cycles, or different charting patterns.
Putnam Master Interm 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 Master Interm volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Putnam Master 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 Master Intermediate 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 Master Intermediate based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Putnam Master Interm price pattern first instead of the macroeconomic environment surrounding Putnam Master Interm. By analyzing Putnam Master'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 Master'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 Master specific price patterns or momentum indicators. Please read more on our technical analysis page.
Putnam Master January 31, 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 | 0.0163 | |||
| Market Risk Adjusted Performance | 0.0477 | |||
| Mean Deviation | 0.6551 | |||
| Semi Deviation | 0.6595 | |||
| Downside Deviation | 0.7573 | |||
| Coefficient Of Variation | 4856.05 | |||
| Standard Deviation | 0.8431 | |||
| Variance | 0.7109 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0377 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.5735 | |||
| Semi Variance | 0.4349 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.9541 | |||
| Kurtosis | 1.71 |
Putnam Master January 31, 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 | 393.19 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.30 | ||
| Day Typical Price | 3.30 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Putnam Etf
Putnam Master 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 Master security.