Putnam Income Fund Technical Analysis
| PINCX Fund | USD 5.11 0.02 0.39% |
As of the 2nd of February, Putnam Income holds the Risk Adjusted Performance of (0.02), coefficient of variation of 99851.76, and Semi Deviation of 0.1794. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Income, as well as the relationship between them.
Putnam Income 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 Income '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 Income'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 Income.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Putnam Income on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Income Fund or generate 0.0% return on investment in Putnam Income over 90 days. Putnam Income is related to or competes with American Beacon, First Trust, Sterling Capital, Sterling Capital, Putnam Diversified, Mfs New, and Blackrock Small/mid. The fund invest mainly in bonds that are securitized debt instruments and related derivative instruments, and other obli... More
Putnam Income 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 Income'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 Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3153 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.7851 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3922 |
Putnam Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Income's standard deviation. In reality, there are many statistical measures that can use Putnam Income historical prices to predict the future Putnam Income's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Putnam Income'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 Income February 2, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.1366 | |||
| Semi Deviation | 0.1794 | |||
| Downside Deviation | 0.3153 | |||
| Coefficient Of Variation | 99851.76 | |||
| Standard Deviation | 0.2033 | |||
| Variance | 0.0413 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 0.7851 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3922 | |||
| Downside Variance | 0.0994 | |||
| Semi Variance | 0.0322 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.4872 |
Putnam Income Backtested Returns
At this stage we consider Putnam Mutual Fund to be very steady. Putnam Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0343, which implies the entity had a 0.0343 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Putnam Income, which you can use to evaluate the volatility of the fund. Please check Putnam Income's Coefficient Of Variation of 99851.76, semi deviation of 0.1794, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0066%. The fund holds a Beta of 0.0867, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Income is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Putnam Income Fund has average predictability. Overlapping area represents the amount of predictability between Putnam Income time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Income price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Putnam Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Putnam Income 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 Income 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 Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Putnam Income 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 Income Fund 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 Income Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Putnam Income price pattern first instead of the macroeconomic environment surrounding Putnam Income. By analyzing Putnam Income'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 Income'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 Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Putnam Income February 2, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.1366 | |||
| Semi Deviation | 0.1794 | |||
| Downside Deviation | 0.3153 | |||
| Coefficient Of Variation | 99851.76 | |||
| Standard Deviation | 0.2033 | |||
| Variance | 0.0413 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 0.7851 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3922 | |||
| Downside Variance | 0.0994 | |||
| Semi Variance | 0.0322 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.4872 |
Putnam Income One Year Return
Based on the recorded statements, Putnam Income Fund has an One Year Return of 7.0402%. This is 29.89% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Intermediate Core-Plus Bond 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 Income February 2, 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 | 5.11 | ||
| Day Typical Price | 5.11 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Putnam Mutual Fund
Putnam Income 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 Income security.
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