George Putnam Fund Market Value

PGEBX Fund  USD 25.23  0.00  0.00%   
George Putnam's market value is the price at which a share of George Putnam trades on a public exchange. It measures the collective expectations of George Putnam Fund investors about its performance. George Putnam is trading at 25.23 as of the 22nd of March 2025; that is No Change since the beginning of the trading day. The fund's open price was 25.23.
With this module, you can estimate the performance of a buy and hold strategy of George Putnam Fund and determine expected loss or profit from investing in George Putnam over a given investment horizon. Check out George Putnam Correlation, George Putnam Volatility and George Putnam Alpha and Beta module to complement your research on George Putnam.
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Please note, there is a significant difference between George Putnam's value and its price as these two are different measures arrived at by different means. Investors typically determine if George Putnam is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, George Putnam'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.

George Putnam '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 George Putnam'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 George Putnam.
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12/22/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/22/2025
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If you would invest  0.00  in George Putnam on December 22, 2024 and sell it all today you would earn a total of 0.00 from holding George Putnam Fund or generate 0.0% return on investment in George Putnam over 90 days. George Putnam is related to or competes with Rmb Mendon, Icon Financial, Financials Ultrasector, Vanguard Financials, Prudential Financial, and John Hancock. The investment seeks to provide a balanced investment composed of a well-diversified portfolio of stocks and bonds which... More

George Putnam 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 George Putnam'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 George Putnam Fund upside and downside potential and time the market with a certain degree of confidence.

George Putnam Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for George Putnam's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as George Putnam's standard deviation. In reality, there are many statistical measures that can use George Putnam historical prices to predict the future George Putnam's volatility.
Hype
Prediction
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Intrinsic
Valuation
LowRealHigh
0.000.000.00
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Naive
Forecast
LowNextHigh
25.2325.2325.23
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.2325.2325.23
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as George Putnam. Your research has to be compared to or analyzed against George Putnam's peers to derive any actionable benefits. When done correctly, George Putnam's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in George Putnam.

George Putnam Backtested Returns

We have found three technical indicators for George Putnam, which you can use to evaluate the volatility of the entity. The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and George Putnam are completely uncorrelated.

Auto-correlation

    
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No correlation between past and present

George Putnam Fund has no correlation between past and present. Overlapping area represents the amount of predictability between George Putnam time series from 22nd of December 2024 to 5th of February 2025 and 5th of February 2025 to 22nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of George Putnam price movement. The serial correlation of 0.0 indicates that just 0.0% of current George Putnam price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0
George ReturnsGeorge Lagged ReturnsGeorge ReturnsGeorge Lagged ReturnsDiversified Away100%

George Putnam lagged returns against current returns

Autocorrelation, which is George Putnam mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting George Putnam's mutual fund expected returns. We can calculate the autocorrelation of George Putnam returns to help us make a trade decision. For example, suppose you find that George Putnam has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 10Feb 17Feb 24MarMar 10Mar 171%2%3%4%5%6%7%8%9%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

George Putnam regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If George Putnam mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if George Putnam mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in George Putnam mutual fund over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 10Feb 17Feb 24MarMar 10Mar 1724.525.025.526.026.5
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
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George Putnam Lagged Returns

When evaluating George Putnam's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of George Putnam mutual fund have on its future price. George Putnam autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, George Putnam autocorrelation shows the relationship between George Putnam mutual fund current value and its past values and can show if there is a momentum factor associated with investing in George Putnam Fund.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar24.525.025.526.026.5
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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Other Information on Investing in George Mutual Fund

George Putnam financial ratios help investors to determine whether George 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 George with respect to the benefits of owning George Putnam security.
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