Putnam Sustainable Future Etf Performance
| PFUT Etf | USD 24.75 0.01 0.04% |
The etf holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam Sustainable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Sustainable is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Putnam Sustainable Future has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Putnam Sustainable is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Objective longshort Report - Stock Traders Daily | 11/14/2024 |
| In Threey Sharp Ratio | -0.12 |
Putnam |
Putnam Sustainable Relative Risk vs. Return Landscape
If you would invest 2,485 in Putnam Sustainable Future on October 5, 2024 and sell it today you would lose (9.00) from holding Putnam Sustainable Future or give up 0.36% of portfolio value over 90 days. Putnam Sustainable Future is currently does not generate positive expected returns and assumes 0.9606% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Putnam, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Putnam Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Putnam Sustainable Future, and traders can use it to determine the average amount a Putnam Sustainable's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0015
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| Negative Returns | PFUT |
Estimated Market Risk
| 0.96 actual daily | 8 92% 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 Sustainable 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 Sustainable by adding Putnam Sustainable to a well-diversified portfolio.
Putnam Sustainable Fundamentals Growth
Putnam Etf prices reflect investors' perceptions of the future prospects and financial health of Putnam Sustainable, and Putnam Sustainable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Putnam Etf performance.
| Total Asset | 6.56 M | |||
About Putnam Sustainable Performance
Assessing Putnam Sustainable's fundamental ratios provides investors with valuable insights into Putnam Sustainable's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Putnam Sustainable is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services Putnam Management believes provide solutions that directly contribute to sustainable social, environmental and economic development . Putnam Sustainable is traded on NYSEARCA Exchange in the United States.| Putnam Sustainable generated a negative expected return over the last 90 days | |
| The fund created three year return of 0.0% | |
| Putnam Sustainable Future maintains 97.69% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Sustainable Future. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Putnam Sustainable Future 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 Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Putnam Sustainable'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 Sustainable's market value can be influenced by many factors that don't directly affect Putnam Sustainable'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 Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Sustainable'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.