Putnam Sustainable Future Etf Analysis
PFUT Etf | USD 24.75 0.01 0.04% |
Putnam Sustainable Future is fairly valued with Real Value of 25.04 and Hype Value of 24.75. The main objective of Putnam Sustainable etf analysis is to determine its intrinsic value, which is an estimate of what Putnam Sustainable Future is worth, separate from its market price. There are two main types of Putnam Etf analysis: fundamental analysis and technical analysis.
The Putnam Sustainable etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Putnam |
Putnam Etf Analysis Notes
Putnam Sustainable is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Putnam Investment Management LLC. The fund has null constituents across multiple sectors and instustries. The fund charges 0.63 percent management fee with a total expences of 0.64 percent of total asset. The fund maintains 97.69% of assets in stocks. 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. To find out more about Putnam Sustainable Future contact the company at NA.Putnam Sustainable Future Investment Alerts
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 |
Putnam Sustainable Thematic Classifications
In addition to having Putnam Sustainable etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Theme ETFsUSA ETFs from Theme clasification | ||
Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Putnam Sustainable's management efficiency ratios could be used to measure how well Putnam Sustainable manages its routine affairs as well as how well it operates its assets and liabilities.Putnam Sustainable Future benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y (0.52) | Returns 1 Y 15.99 | Total Assets 322.7 M | Returns YTD 0.4 | Beta 1.12 |
Top Putnam Sustainable Future Etf Constituents
ADBE | Adobe Systems Incorporated | Stock | |
AMAT | Applied Materials | Stock | |
CMG | Chipotle Mexican Grill | Stock | |
CRWD | Crowdstrike Holdings | Stock | |
CTAS | Cintas | Stock | |
DHR | Danaher | Stock | |
DOCU | DocuSign | Stock | |
DT | Dynatrace Holdings LLC | Stock | |
EW | Edwards Lifesciences Corp | Stock | |
MKC | McCormick Company Incorporated | Etf | |
MSCI | MSCI Inc | Stock | |
PANW | Palo Alto Networks | Stock | |
RUN | Sunrun Inc | Stock | |
TMO | Thermo Fisher Scientific | Stock |
Technical Drivers
As of the 3rd of January, Putnam Sustainable holds the Variance of 0.8976, coefficient of variation of (5,082), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Sustainable, as well as the relationship between them.Putnam Sustainable Future Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Putnam Sustainable middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Putnam Sustainable Future. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Putnam Sustainable Outstanding Bonds
Putnam Sustainable issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Putnam Sustainable Future uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Putnam bonds can be classified according to their maturity, which is the date when Putnam Sustainable Future has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Putnam Sustainable Predictive Daily Indicators
Putnam Sustainable intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Putnam Sustainable etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Putnam Sustainable Forecast Models
Putnam Sustainable's time-series forecasting models are one of many Putnam Sustainable's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Putnam Sustainable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Putnam Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Putnam Sustainable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Putnam shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Putnam Sustainable. By using and applying Putnam Etf analysis, traders can create a robust methodology for identifying Putnam entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Putnam Sustainable to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
All Next | Launch Module |
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 Stocks Directory module to find actively traded stocks across global markets.
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.