Putnam Focused Equity Fund Price on December 5, 2024
| PGWTX Fund | USD 36.43 0.22 0.60% |
Below is the normalized historical share price chart for Putnam Focused Equity extending back to May 21, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Putnam Focused stands at 36.43, as last reported on the 13th of December 2024, with the highest price reaching 36.43 and the lowest price hitting 36.43 during the day.
If you're considering investing in Putnam Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Putnam Mutual Fund to be very steady. Putnam Focused Equity maintains Sharpe Ratio (i.e., Efficiency) of 0.0017, which implies the entity had a 0.0017% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Putnam Focused Equity, which you can use to evaluate the volatility of the fund. Please check Putnam Focused's Coefficient Of Variation of 5159.97, semi deviation of 2.0, and Risk Adjusted Performance of 0.0187 to confirm if the risk estimate we provide is consistent with the expected return of 0.0023%.
Putnam Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Putnam |
Sharpe Ratio = 0.0017
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| Negative Returns | PGWTX |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Putnam Focused is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Putnam Focused by adding Putnam Focused to a well-diversified portfolio.
Putnam Focused Valuation on December 5, 2024
It is possible to determine the worth of Putnam Focused on a given historical date. On December 5, 2024 Putnam was worth 36.45 at the beginning of the trading date compared to the closed value of 36.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putnam Focused mutual fund. Still, in general, we apply an absolute valuation method to find Putnam Focused's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Putnam Focused where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putnam Focused's related companies.
| Open | High | Low | Close | Volume | |
| 40.14 | 40.14 | 40.14 | 40.14 | 1.00 | |
12/05/2024 | 36.45 | 36.45 | 36.45 | 36.45 | 1.00 |
| 36.59 | 36.59 | 36.59 | 36.59 | 1.00 |
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Putnam Focused Trading Date Momentum on December 5, 2024
| On December 06 2024 Putnam Focused Equity was traded for 36.59 at the closing time. The highest daily price throughout the period was 36.59 and the lowest price was 36.59 . There was no trading activity during the period 1.0. Lack of trading volume on 12/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.38% . The trading delta at closing time to current closing price is 0.05% . |
Putnam Focused Equity Fundamentals Correlations and Trends
By evaluating Putnam Focused's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Putnam Focused's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Putnam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Putnam Focused Mutual Fund history
Putnam Focused investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Putnam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Putnam Focused Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Putnam Focused stock prices may prove useful in developing a viable investing in Putnam Focused
The fund invests mainly in equity securities of large and midsize companies that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80 percent of its net assets in equity investments, including common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts and Global Depositary Receipts . The fund is non-diversified.
Putnam Focused Mutual Fund Technical Analysis
Putnam Focused 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.
Price Boundaries
Putnam Focused Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Putnam Focused Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Putnam Focused December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Putnam Focused mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Putnam Focused shares will generate the highest return on investment. By undertsting and applying Putnam Focused mutual fund market strength indicators, traders can identify Putnam Focused Equity entry and exit signals to maximize returns
Putnam Focused Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnam Focused's price direction in advance. Along with the technical and fundamental analysis of Putnam Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Putnam to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0187 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0181 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Putnam Mutual Fund
Putnam Focused 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 Focused security.
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