Putnam Sustainable Leaders Etf Performance
| PLDR Etf | USD 34.95 0.21 0.60% |
The etf holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. 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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Compared to the overall equity markets, risk-adjusted returns on investments in Putnam Sustainable Leaders are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile fundamental indicators, Putnam Sustainable may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Putnam Sustainable Leaders ETF Sees Large Volume Increase Whats Next | 11/14/2024 |
Putnam |
Putnam Sustainable Relative Risk vs. Return Landscape
If you would invest 3,236 in Putnam Sustainable Leaders on September 1, 2024 and sell it today you would earn a total of 259.00 from holding Putnam Sustainable Leaders or generate 8.0% return on investment over 90 days. Putnam Sustainable Leaders is currently generating 0.123% in daily expected returns and assumes 0.7288% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Putnam, and 98% 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 Leaders, 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 = 0.1688
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Putnam Sustainable is performing at about 13% 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 Sustainable by adding it 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 | 5.57 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 that Putnam Management believes exhibit a commitment to financially material sustainable business practices. Putnam Sustainable is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Putnam Sustainable Leaders ETF Sees Large Volume Increase Whats Next | |
| The fund maintains 96.03% 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 Leaders. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Putnam Sustainable 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.