Putnam Multicap Core Fund Technical Analysis
| PMYZX Fund | USD 48.80 0.28 0.57% |
As of the 4th of February, Putnam Multicap holds the Risk Adjusted Performance of 0.0544, semi deviation of 0.7579, and Coefficient Of Variation of 1355.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Multicap, as well as the relationship between them.
Putnam Multicap 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 Multicap '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 Multicap'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 Multicap.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Putnam Multicap on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Multicap Core or generate 0.0% return on investment in Putnam Multicap over 90 days. Putnam Multicap is related to or competes with Federated Government, Us Government, Us Government, Us Government, Prudential Government, Morgan Stanley, and Vanguard Intermediate-ter. The fund invests mainly in common stocks of U.S More
Putnam Multicap 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 Multicap'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 Multicap Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.825 | |||
| Information Ratio | 0.0034 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.13 |
Putnam Multicap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Multicap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Multicap's standard deviation. In reality, there are many statistical measures that can use Putnam Multicap historical prices to predict the future Putnam Multicap's volatility.| Risk Adjusted Performance | 0.0544 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.0571 |
Putnam Multicap February 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 | 0.0544 | |||
| Market Risk Adjusted Performance | 0.0671 | |||
| Mean Deviation | 0.5669 | |||
| Semi Deviation | 0.7579 | |||
| Downside Deviation | 0.825 | |||
| Coefficient Of Variation | 1355.93 | |||
| Standard Deviation | 0.7535 | |||
| Variance | 0.5677 | |||
| Information Ratio | 0.0034 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.0571 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.6806 | |||
| Semi Variance | 0.5745 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.22 |
Putnam Multicap Core Backtested Returns
At this stage we consider Putnam Mutual Fund to be very steady. Putnam Multicap Core maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Putnam Multicap Core, which you can use to evaluate the volatility of the fund. Please check Putnam Multicap's Semi Deviation of 0.7579, coefficient of variation of 1355.93, and Risk Adjusted Performance of 0.0544 to confirm if the risk estimate we provide is consistent with the expected return of 0.0995%. The fund holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Putnam Multicap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Multicap is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Putnam Multicap Core has no correlation between past and present. Overlapping area represents the amount of predictability between Putnam Multicap time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Multicap Core price movement. The serial correlation of 0.0 indicates that just 0.0% of current Putnam Multicap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Putnam Multicap 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 Multicap Core 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 Multicap Core volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Putnam Multicap 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 Multicap Core 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 Multicap Core based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Putnam Multicap Core price pattern first instead of the macroeconomic environment surrounding Putnam Multicap Core. By analyzing Putnam Multicap'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 Multicap'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 Multicap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Putnam Multicap February 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 | 0.0544 | |||
| Market Risk Adjusted Performance | 0.0671 | |||
| Mean Deviation | 0.5669 | |||
| Semi Deviation | 0.7579 | |||
| Downside Deviation | 0.825 | |||
| Coefficient Of Variation | 1355.93 | |||
| Standard Deviation | 0.7535 | |||
| Variance | 0.5677 | |||
| Information Ratio | 0.0034 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.0571 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.6806 | |||
| Semi Variance | 0.5745 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.22 |
Putnam Multicap Core One Year Return
Based on the recorded statements, Putnam Multicap Core has an One Year Return of 13.1804%. This is 18.18% lower than that of the Putnam family and significantly higher than that of the Large Blend 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 Multicap February 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 | 48.80 | ||
| Day Typical Price | 48.80 | ||
| Price Action Indicator | (0.14) |
Other Information on Investing in Putnam Mutual Fund
Putnam Multicap 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 Multicap security.
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