Putnam Premier Income Etf Alpha and Beta Analysis
| PPT Etf | USD 3.59 0.01 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Putnam Premier Income. It also helps investors analyze the systematic and unsystematic risks associated with investing in Putnam Premier over a specified time horizon. Remember, high Putnam Premier's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Putnam Premier's market risk premium analysis include:
Beta 0.0346 | Alpha 0.0186 | Risk 0.69 | Sharpe Ratio 0.0306 | Expected Return 0.021 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Putnam |
Putnam Premier Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Putnam Premier market risk premium is the additional return an investor will receive from holding Putnam Premier long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Putnam Premier. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Putnam Premier's performance over market.| α | 0.02 | β | 0.03 |
Putnam Premier expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Putnam Premier's Buy-and-hold return. Our buy-and-hold chart shows how Putnam Premier performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Putnam Premier Market Price Analysis
Market price analysis indicators help investors to evaluate how Putnam Premier etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Putnam Premier shares will generate the highest return on investment. By understating and applying Putnam Premier etf market price indicators, traders can identify Putnam Premier position entry and exit signals to maximize returns.
Putnam Premier Return and Market Media
The median price of Putnam Premier for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 3.55 with a coefficient of variation of 1.21. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 3.55, and mean deviation of 0.04. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Putnam Premier dividend paid on 2nd of January 2025 | 01/02/2025 |
| Putnam Premier dividend paid on 3rd of January 2025 | 01/03/2025 |
| Putnam Premier dividend paid on 3rd of February 2025 | 02/03/2025 |
1 | AI hedge fund with no humans beats the stock market | 02/19/2025 |
2 | NymVPN Introduces a Perpetual Token Buyback Mechanism as the Network Goes Live for Public Testing | 02/26/2025 |
| Putnam Premier dividend paid on 3rd of March 2025 | 03/03/2025 |
3 | Gregory Cooper Purchases 1,000 Shares of Perpetual Limited Stock | 03/04/2025 |
4 | Global Ship Lease Declares Quarterly Dividend on its 8.75 percent Series B Cumulative Redeemable Perpetual Preferred Shares | 03/06/2025 |
5 | Jackson Creek Investment Advisors LLC Sells 2,7 Shares of ADMA Biologics, Inc. | 03/07/2025 |
6 | Coinbase Set to Introduce 247 Trading and Perpetual Futures for US Market | 03/10/2025 |
7 | abrdn Income Credit Strategies Fund 5.250 percent Series A Perpetual Preferred Stockp declares 0.3281 dividend | 03/11/2025 |
8 | abrdn Income Credit Strategies Fund5.25 percent Series A Perpetual Pre | 03/12/2025 |
About Putnam Premier Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Putnam or other etfs. Alpha measures the amount that position in Putnam Premier Income has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Putnam Premier in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Putnam Premier's short interest history, or implied volatility extrapolated from Putnam Premier options trading.
Build Portfolio with Putnam Premier
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Other Information on Investing in Putnam Etf
Putnam Premier financial ratios help investors to determine whether Putnam Etf 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 Putnam with respect to the benefits of owning Putnam Premier security.