Putnam Multi Cap Value Fund Technical Analysis
| PMPCX Fund | USD 13.06 0.14 1.06% |
As of the 4th of March, Putnam Multi-cap holds the Coefficient Of Variation of (1,843), variance of 1.03, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Multi-cap, as well as the relationship between them.
Putnam Multi-cap 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 Multi-cap '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 Multi-cap'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 Multi-cap.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Putnam Multi-cap on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Multi Cap Value or generate 0.0% return on investment in Putnam Multi-cap over 90 days. Putnam Multi-cap is related to or competes with Putnam Equity, Franklin Mutual, Templeton Developing, Franklin Mutual, Franklin Mutual, Franklin Mutual, and Templeton Foreign. The fund invests mainly in common stocks of U.S More
Putnam Multi-cap 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 Multi-cap'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 Multi Cap Value upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.27 |
Putnam Multi-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Multi-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Multi-cap's standard deviation. In reality, there are many statistical measures that can use Putnam Multi-cap historical prices to predict the future Putnam Multi-cap's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Putnam Multi-cap'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 Multi-cap March 4, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.8053 | |||
| Coefficient Of Variation | (1,843) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.27 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.4777 |
Putnam Multi Cap Backtested Returns
Putnam Multi Cap maintains Sharpe Ratio (i.e., Efficiency) of -0.0892, which implies the entity had a -0.0892 % return per unit of risk over the last 3 months. Putnam Multi Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putnam Multi-cap's Risk Adjusted Performance of (0.04), coefficient of variation of (1,843), and Variance of 1.03 to confirm the risk estimate we provide. The fund holds a Beta of 1.11, which implies a somewhat significant risk relative to the market. Putnam Multi-cap returns are very sensitive to returns on the market. As the market goes up or down, Putnam Multi-cap is expected to follow.
Auto-correlation | 0.39 |
Below average predictability
Putnam Multi Cap Value has below average predictability. Overlapping area represents the amount of predictability between Putnam Multi-cap time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Multi Cap price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Putnam Multi-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Putnam Multi-cap 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 Multi Cap Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Putnam Multi Cap across different markets.
About Putnam Multi-cap 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 Multi Cap Value 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 Multi Cap Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Putnam Multi Cap price pattern first instead of the macroeconomic environment surrounding Putnam Multi Cap. By analyzing Putnam Multi-cap'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 Multi-cap'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 Multi-cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Putnam Multi-cap March 4, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.8053 | |||
| Coefficient Of Variation | (1,843) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.27 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.4777 |
Putnam Multi Cap One Year Return
Based on the recorded statements, Putnam Multi Cap Value has an One Year Return of 2.9808%. This is 45.0% lower than that of the Franklin Templeton Investments family and significantly higher than that of the Mid-Cap Growth 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 Multi-cap March 4, 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 | 0.99 | ||
| Day Median Price | 13.06 | ||
| Day Typical Price | 13.06 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in Putnam Mutual Fund
Putnam Multi-cap 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 Multi-cap security.
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