Putnam Mutual Fund Quote

PAADX
 Fund
  

USD 14.14  0.13  0.93%   

Market Performance
0 of 100
Odds Of Distress
Less than 2
Putnam Dynamic is trading at 14.14 as of the 30th of June 2022; that is 0.93 percent up since the beginning of the trading day. The fund's open price was 14.01. Putnam Dynamic has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Putnam Dynamic Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2022 and ending today, the 30th of June 2022. Click here to learn more.
The fund allocates 45 percent to 75 percent of its assets in equities and 25 percent to 55 percent in fixed income securities. Putnam Dynamic is traded on NASDAQ Exchange in the United States. More on Putnam Dynamic Asset

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Putnam Dynamic Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Putnam Dynamic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Putnam Dynamic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Putnam Dynamic Asset generated a negative expected return over the last 90 days
Putnam Dynamic Asset is unlikely to experience financial distress in the next 2 years
Latest headline from www.dividendinvestor.com: AAPL Dividend Announcement 0.0550Share 6162022 - Dividend Investor
The fund maintains about 37.36% of its assets in bonds
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Putnam Dynamic's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Startdate30th of May 2002
Putnam Dynamic Asset [PAADX] is traded in USA and was established 30th of June 2022. The fund is listed under Allocation--50% to 70% Equity category and is part of Putnam family. Putnam Dynamic Asset at this time has accumulated 2.56 B in assets with no minimum investment requirements, while the total return for the last 3 years was 4.76%.
Check Putnam Dynamic Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Putnam Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Putnam Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Putnam Dynamic Asset Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Putnam Dynamic Asset Constituents

Putnam Dynamic Target Price Odds Analysis

What are Putnam Dynamic's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Putnam Dynamic jumping above the current price in 90 days from now is about 87.83%. The Putnam Dynamic Asset probability density function shows the probability of Putnam Dynamic mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Putnam Dynamic has a beta of 0.0232 indicating as returns on the market go up, Putnam Dynamic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Putnam Dynamic Asset will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Putnam Dynamic Asset is significantly underperforming DOW.
  Odds Below 14.14HorizonTargetOdds Above 14.14
12.03%90 days
 14.14 
87.83%
Based on a normal probability distribution, the odds of Putnam Dynamic to move above the current price in 90 days from now is about 87.83 (This Putnam Dynamic Asset probability density function shows the probability of Putnam Mutual Fund to fall within a particular range of prices over 90 days) .

Putnam Dynamic Asset Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Putnam Dynamic market risk premium is the additional return an investor will receive from holding Putnam Dynamic 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 Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Putnam Dynamic's alpha and beta are two of the key measurements used to evaluate Putnam Dynamic's performance over the market, the standard measures of volatility play an important role as well.

Putnam Dynamic Against Markets

Picking the right benchmark for Putnam Dynamic mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Putnam Dynamic mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Putnam Dynamic is critical whether you are bullish or bearish towards Putnam Dynamic Asset at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Putnam Dynamic without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Putnam Dynamic Asset

You need to understand the risk of investing before taking a position in Putnam Dynamic. The danger of trading Putnam Dynamic Asset is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Putnam Dynamic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Putnam Dynamic. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Putnam Dynamic Asset is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Putnam Dynamic Asset information on this page should be used as a complementary analysis to other Putnam Dynamic'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Putnam Mutual Fund analysis

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