Putnam Mutual Fund Price on September 16, 2021 Breakdown


USD 15.06  0.14  0.94%   

As of today, the current price of Putnam Dynamic is  15.06 , as last reported on the 16th of August 2022, with the highest price reaching  15.06  and the lowest price hitting  15.06  during the day.
We consider Putnam Dynamic very steady. Putnam Dynamic Asset maintains Sharpe Ratio (i.e., Efficiency) of 0.0866, which implies the entity had 0.0866% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Putnam Dynamic Asset, which you can use to evaluate the future volatility of the fund. Please check Putnam Dynamic Asset Coefficient Of Variation of 1444.99, semi deviation of 0.9318, and Risk Adjusted Performance of 0.0836 to confirm if the risk estimate we provide is consistent with the expected return of 0.0825%.

Putnam Dynamic Main Headline on 16th of September 2021

Putnam Dynamic Asset dividend paid on 16th of September 2021

Putnam Dynamic Valuation on September 16, 2021

It is possible to determine the worth of Putnam Dynamic on a given historical date. On September 16, 2021 Putnam was worth 18.46 at the beginning of the trading date compared to the closed value of 16.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putnam Dynamic mutual fund. Still, in general, we apply an absolute valuation method to find Putnam Dynamic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putnam Dynamic's related companies.
 Open High Low Close Volume
  18.53    18.53    18.53    16.55    1.00  
  18.46    18.46    18.46    16.53    1.00  
  18.35    18.35    18.35    16.43    1.00  
Backtest Putnam Dynamic  |  Putnam Dynamic History  |  Putnam Dynamic Valuation   PreviousNext  
Open Value 18.46
Closing Value

Putnam Dynamic Trading Date Momentum on September 16, 2021

On September 17 2021 Putnam Dynamic Asset was traded for  16.43  at the closing time. The highest daily price throughout the period was 18.35  and the lowest price was  18.35 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2021 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.60% . The trading delta at closing time to current closing price is 10.95% .

Putnam Dynamic Asset Fundamentals Correlations and Trends

By evaluating Putnam Dynamic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Putnam Dynamic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Putnam financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Putnam Dynamic Mutual Fund history

Putnam Dynamic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Putnam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Putnam Dynamic Asset will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Putnam Dynamic historical stock prices may prove useful in developing a viable investing in Putnam Dynamic
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.

Putnam Dynamic Mutual Fund Technical Analysis

Putnam Dynamic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Putnam Dynamic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Putnam Dynamic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Putnam Dynamic Period Price Range

September 16, 2021





Putnam Dynamic August 16, 2022 Market Strength

Market strength indicators help investors to evaluate how Putnam Dynamic mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Putnam Dynamic shares will generate the highest return on investment. By undertsting and applying Putnam Dynamic mutual fund market strength indicators, traders can identify Putnam Dynamic Asset entry and exit signals to maximize returns

Putnam Dynamic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Putnam stock's direction in advance. Along with the technical and fundamental analysis of Putnam Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Putnam to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
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.