Putnam Multi-Asset Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Putnam Multi-Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Putnam Multi-Asset in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.0710.3610.65
Details
Intrinsic
Valuation
LowReal ValueHigh
10.0910.3810.67
Details
Naive
Forecast
LowNext ValueHigh
9.9810.2710.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3010.3610.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Putnam Multi-Asset. Your research has to be compared to or analyzed against Putnam Multi-Asset's peers to derive any actionable benefits. When done correctly, Putnam Multi-Asset's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Putnam Multi-Asset.

Putnam Multi-Asset Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Putnam Multi-Asset and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Putnam and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Putnam Multi-Asset does not affect the price movement of the other competitor.
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Putnam Multi-Asset Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Putnam Multi-Asset stock performing well and Putnam Multi-Asset Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Putnam Multi-Asset's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 2.32 (0.14)  0.00 (0.14)  0.00 (0.0445)  0.00  4.00 (5.55)  17.65 
MSFT 1.69  0.07  0.03  0.07  2.17  0.0359 (1.74)  2.97 (4.10)  7.83 
UBER 3.67  0.42  0.09  0.24  4.51  0.09 (3.72)  6.40 (7.19)  21.38 
F 2.62  0.16  0.05  0.09  3.08  0.05 (2.82)  5.32 (5.60)  16.84 
T 1.14 (0.15)  0.00 (0.21)  0.00 (0.09)  0.00  2.00 (2.45)  10.60 
A 1.92  0.14  0.06  0.12  2.23  0.06 (2.09)  4.22 (3.24)  8.98 
CRM 2.51  0.17  0.06  0.11  2.90  0.06 (2.72)  5.77 (4.63)  16.84 
JPM 1.44 (0.07)  0.00 (0.04)  0.00 (0.0334)  0.00  3.03 (2.43)  10.79 
MRK 0.98  0.02  0.01  0.07  1.23  0.0059 (0.98)  1.83 (2.50)  6.96 
XOM 2.05  0.02  0.01  0.04  3.03  0.0071 (1.82)  3.33 (4.21)  10.43 

Putnam Multi-Asset Competitive Analysis

The better you understand Putnam Multi-Asset competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Putnam Multi-Asset's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Putnam Multi-Asset's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart

Putnam Multi-Asset Competition Performance Charts

Complement your Putnam Multi-Asset position

In addition to having Putnam Multi-Asset in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Please check Putnam Multi-Asset Correlation with its peers. Note that the Putnam Multi-Asset information on this page should be used as a complementary analysis to other Putnam Multi-Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Putnam Mutual Fund analysis

When running Putnam Multi-Asset price analysis, check to measure Putnam Multi-Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Putnam Multi-Asset is operating at the current time. Most of Putnam Multi-Asset's value examination focuses on studying past and present price action to predict the probability of Putnam Multi-Asset's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Putnam Multi-Asset's price. Additionally, you may evaluate how the addition of Putnam Multi-Asset to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Putnam Multi-Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine Putnam Multi-Asset value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Multi-Asset'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.
PDMAX
 Fund
  

USD 10.36  0.03  0.29%   

Putnam Multi-Asset competes with Blackrock Tactical; as well as few others. The fund is listed under Macro Trading category and is part of Putnam family. Analyzing Putnam Multi-Asset competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Putnam Multi-Asset to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Putnam Multi-Asset competition on your existing holdings. Please check Putnam Multi-Asset Correlation with its peers.