Putnam Small Cap Fund Technical Analysis
| PNSCX Fund | USD 68.14 3.08 4.73% |
As of the 10th of February, Putnam Small holds the Coefficient Of Variation of 2012.6, semi deviation of 1.34, and Risk Adjusted Performance of 0.0445. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Small, as well as the relationship between them.
Putnam Small 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 Small '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 Small'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 Small.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Putnam Small on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Small Cap or generate 0.0% return on investment in Putnam Small over 90 days. Putnam Small is related to or competes with New Alternatives, Energy Fund, Firsthand Alternative, and Hennessy. The fund invests mainly in common stocks of small U.S More
Putnam Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.19 |
Putnam Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Small's standard deviation. In reality, there are many statistical measures that can use Putnam Small historical prices to predict the future Putnam Small's volatility.| Risk Adjusted Performance | 0.0445 | |||
| Jensen Alpha | 0.0524 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4857 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Putnam Small'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 Small February 10, 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 | 0.0445 | |||
| Market Risk Adjusted Performance | 0.4957 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 2012.6 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0524 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4857 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.0369 | |||
| Kurtosis | 0.8107 |
Putnam Small Cap Backtested Returns
At this stage we consider Putnam Mutual Fund to be very steady. Putnam Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0825, which implies the entity had a 0.0825 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Putnam Small Cap, which you can use to evaluate the volatility of the fund. Please check Putnam Small's Semi Deviation of 1.34, coefficient of variation of 2012.6, and Risk Adjusted Performance of 0.0445 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The fund holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Small is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
Putnam Small Cap has modest predictability. Overlapping area represents the amount of predictability between Putnam Small time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Small Cap price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Putnam Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 3.35 |
Putnam Small 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 Small Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Putnam Small Cap across different markets.
About Putnam Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Putnam Small Cap price pattern first instead of the macroeconomic environment surrounding Putnam Small Cap. By analyzing Putnam Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Putnam Small February 10, 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 | 0.0445 | |||
| Market Risk Adjusted Performance | 0.4957 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 2012.6 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0524 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4857 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.0369 | |||
| Kurtosis | 0.8107 |
Putnam Small Cap One Year Return
Based on the recorded statements, Putnam Small Cap has an One Year Return of 13.1177%. This is 142.02% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Small 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 Small February 10, 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 | 1.05 | ||
| Day Median Price | 68.14 | ||
| Day Typical Price | 68.14 | ||
| Price Action Indicator | 1.54 |
Other Information on Investing in Putnam Mutual Fund
Putnam Small 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 Small security.
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