Putnman Retirement Ready Fund Price on May 13, 2024
PRRTX Fund | USD 26.32 0.04 0.15% |
Below is the normalized historical share price chart for Putnman Retirement Ready extending back to July 21, 2006. 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 Putnman Retirement stands at 26.32, as last reported on the 13th of December 2024, with the highest price reaching 26.32 and the lowest price hitting 26.32 during the day.
If you're considering investing in Putnman Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Putnman Mutual Fund to be very steady. Putnman Retirement Ready maintains Sharpe Ratio (i.e., Efficiency) of 0.0473, which implies the entity had a 0.0473% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Putnman Retirement Ready, which you can use to evaluate the volatility of the fund. Please check Putnman Retirement's Coefficient Of Variation of 970.35, semi deviation of 0.2404, and Risk Adjusted Performance of 0.063 to confirm if the risk estimate we provide is consistent with the expected return of 0.0157%.
Putnman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Putnman |
Sharpe Ratio = 0.0473
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Estimated Market Risk
0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Putnman Retirement is performing at about 3% 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 Putnman Retirement by adding it to a well-diversified portfolio.
Putnman Retirement Valuation on May 13, 2024
It is possible to determine the worth of Putnman Retirement on a given historical date. On May 13, 2024 Putnman was worth 24.5 at the beginning of the trading date compared to the closed value of 24.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putnman Retirement mutual fund. Still, in general, we apply an absolute valuation method to find Putnman Retirement'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 Putnman Retirement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putnman Retirement's related companies.
Open | High | Low | Close | Volume | |
24.51 | 24.51 | 24.51 | 24.51 | 1.00 | |
05/13/2024 | 24.50 | 24.50 | 24.50 | 24.50 | 1.00 |
24.60 | 24.60 | 24.60 | 24.60 | 1.00 |
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Putnman Retirement Trading Date Momentum on May 13, 2024
On May 14 2024 Putnman Retirement Ready was traded for 24.60 at the closing time. The highest daily price throughout the period was 24.60 and the lowest price was 24.60 . There was no trading activity during the period 1.0. Lack of trading volume on 05/14/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.41% . The trading delta at closing time to current closing price is 0.69% . |
Putnman Retirement Ready Fundamentals Correlations and Trends
By evaluating Putnman Retirement'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 Putnman Retirement's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Putnman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Putnman Retirement Mutual Fund history
Putnman Retirement 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 Putnman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Putnman Retirement Ready 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 Putnman Retirement stock prices may prove useful in developing a viable investing in Putnman Retirement
The funds asset allocation strategy may be attractive to investors who plan to retire or otherwise intend to begin making periodic withdrawals of their investments in or about 2030. It is designed to provide diversification among different asset classes by investing its assets in the underlying funds.
Putnman Retirement Mutual Fund Technical Analysis
Putnman Retirement 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
Putnman Retirement Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Putnman Retirement Ready 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.
Putnman Retirement December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Putnman Retirement 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 Putnman Retirement shares will generate the highest return on investment. By undertsting and applying Putnman Retirement mutual fund market strength indicators, traders can identify Putnman Retirement Ready entry and exit signals to maximize returns
Putnman Retirement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnman Retirement's price direction in advance. Along with the technical and fundamental analysis of Putnman Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Putnman 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 | 0.063 | |||
Jensen Alpha | 0.0152 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.22) | |||
Treynor Ratio | 0.2701 |
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Volume Indicators |
Other Information on Investing in Putnman Mutual Fund
Putnman Retirement financial ratios help investors to determine whether Putnman 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 Putnman with respect to the benefits of owning Putnman Retirement security.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |