Putnam Mutual Fund Price on September 17, 2020 Breakdown

PAADX
 Fund
  

USD 15.06  0.03  0.20%   

As of today, the current price of Putnam Dynamic is  15.06 , as last reported on the 17th of August 2022, with the highest price reaching  15.06  and the lowest price hitting  15.06  during the day.
We consider Putnam Dynamic slightly risky. Putnam Dynamic Asset maintains Sharpe Ratio (i.e., Efficiency) of 0.0889, which implies the entity had 0.0889% 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 Semi Deviation of 0.8894, coefficient of variation of 1201.69, and Risk Adjusted Performance of 0.1011 to confirm if the risk estimate we provide is consistent with the expected return of 0.0847%.
  

Putnam Dynamic Main Headline on 17th of September 2020

Putnam Dynamic Asset dividend paid on 17th of September 2020

Putnam Dynamic Valuation on September 17, 2020

It is possible to determine the worth of Putnam Dynamic on a given historical date. On September 17, 2020 Putnam was worth 15.42 at the beginning of the trading date compared to the closed value of 13.56. 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
  15.53    15.53    15.53    13.61    1.00  
09/17/2020
  15.42    15.42    15.42    13.56    1.00  
  15.33    15.33    15.33    13.48    1.00  
Backtest Putnam Dynamic  |  Putnam Dynamic History  |  Putnam Dynamic Valuation   PreviousNext  
Open Value 15.42
13.56
Closing Value
18.28
Upside

Putnam Dynamic Trading Date Momentum on September 17, 2020

On September 18 2020 Putnam Dynamic Asset was traded for  13.48  at the closing time. The highest daily price throughout the period was 15.33  and the lowest price was  15.33 . There was no trading activity during the period 1.0. Lack of trading volume on 09/18/2020 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.59% . The trading delta at closing time to current closing price is 13.27% .

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, fund 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

Low
September 17, 2020
High

 15.42 

  

 13.56 

-1.86-12.06%

Putnam Dynamic August 17, 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
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.