Putnam Premier Income Etf Technical Analysis
| PPT Etf | USD 3.58 0.01 0.28% |
As of the 26th of January, Putnam Premier holds the Semi Deviation of 0.5388, risk adjusted performance of 0.0104, and Coefficient Of Variation of 5914.56. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Premier, as well as the relationship between them.
Putnam Premier 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 Premier'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.The market value of Putnam Premier Income is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Premier's value that differs from its market value or its book value, called intrinsic value, which is Putnam Premier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Premier's market value can be influenced by many factors that don't directly affect Putnam Premier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Premier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Premier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Premier'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 Premier '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 Premier'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 Premier.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Putnam Premier on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Premier Income or generate 0.0% return on investment in Putnam Premier over 90 days. Putnam Premier is related to or competes with Western Asset, BlackRock Floating, John Hancock, Putnam Managed, Western Asset, Eaton Vance, and MFS Intermediate. Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Managem... More
Putnam Premier 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 Premier'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 Premier Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7082 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.13 |
Putnam Premier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Premier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Premier's standard deviation. In reality, there are many statistical measures that can use Putnam Premier historical prices to predict the future Putnam Premier's volatility.| Risk Adjusted Performance | 0.0104 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0015 |
Putnam Premier January 26, 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 | 0.0104 | |||
| Market Risk Adjusted Performance | 0.0115 | |||
| Mean Deviation | 0.4635 | |||
| Semi Deviation | 0.5388 | |||
| Downside Deviation | 0.7082 | |||
| Coefficient Of Variation | 5914.56 | |||
| Standard Deviation | 0.6107 | |||
| Variance | 0.373 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0015 | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.5016 | |||
| Semi Variance | 0.2903 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.16) |
Putnam Premier Income Backtested Returns
Currently, Putnam Premier Income is not too volatile. Putnam Premier Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0104, which implies the entity had a 0.0104 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Putnam Premier Income, which you can use to evaluate the volatility of the etf. Please check Putnam Premier's Semi Deviation of 0.5388, coefficient of variation of 5914.56, and Risk Adjusted Performance of 0.0104 to confirm if the risk estimate we provide is consistent with the expected return of 0.0065%. The etf holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam Premier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Premier is expected to be smaller as well.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Putnam Premier Income has insignificant reverse predictability. Overlapping area represents the amount of predictability between Putnam Premier time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Premier Income price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Putnam Premier price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Putnam Premier 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 Premier 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 Premier Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Putnam Premier 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 Premier Income 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 Premier Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Putnam Premier Income price pattern first instead of the macroeconomic environment surrounding Putnam Premier Income. By analyzing Putnam Premier'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 Premier'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 Premier specific price patterns or momentum indicators. Please read more on our technical analysis page.
Putnam Premier January 26, 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 | 0.0104 | |||
| Market Risk Adjusted Performance | 0.0115 | |||
| Mean Deviation | 0.4635 | |||
| Semi Deviation | 0.5388 | |||
| Downside Deviation | 0.7082 | |||
| Coefficient Of Variation | 5914.56 | |||
| Standard Deviation | 0.6107 | |||
| Variance | 0.373 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0015 | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.5016 | |||
| Semi Variance | 0.2903 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.16) |
Putnam Premier January 26, 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 | 1,731 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.60 | ||
| Day Typical Price | 3.59 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Putnam Etf
Putnam Premier 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 Premier security.