Putnam Multicap Core Fund Price on September 24, 3124
| PMYYX Fund | USD 44.61 0.24 0.54% |
Below is the normalized historical share price chart for Putnam Multicap Core extending back to September 29, 2010. 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 Multicap stands at 44.61, as last reported on the 11th of December 2024, with the highest price reaching 44.61 and the lowest price hitting 44.61 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 out of control. Putnam Multicap Core maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the entity had a 0.21% 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 0.3234, risk adjusted performance of 0.1963, and Coefficient Of Variation of 366.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Putnam Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Putnam |
Sharpe Ratio = 0.2147
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| Cash | PMYYX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Putnam Multicap is performing at about 16% of its full potential. 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 Multicap by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Putnam Multicap Mutual Fund history
Putnam Multicap 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 Multicap Core 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 Multicap stock prices may prove useful in developing a viable investing in Putnam Multicap
The fund invests mainly in common stocks of U.S. companies of any size that the adviser believes have favorable investment potential. The adviser may also consider other factors the advisor believes will cause the stock price to rise. The adviser may consider, among other factors, a companys valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
Putnam Multicap Mutual Fund Technical Analysis
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.
Price Boundaries
Putnam Multicap Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Putnam Multicap Core 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 Multicap December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Putnam Multicap 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 Multicap shares will generate the highest return on investment. By undertsting and applying Putnam Multicap mutual fund market strength indicators, traders can identify Putnam Multicap Core entry and exit signals to maximize returns
Putnam Multicap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnam Multicap'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 | 0.1963 | |||
| Jensen Alpha | 0.1674 | |||
| Total Risk Alpha | 0.0673 | |||
| Sortino Ratio | 0.0949 | |||
| Treynor Ratio | 2.85 |
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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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |