Putnam Mutual Fund Analysis


USD 10.34  0.07  0.67%   

The current indifference towards the small price fluctuations of Putnam Multi-Asset may encourage investors to take a closer look at the fund as it is trading at a share price of 10.34 on very low momentum in trading volume. The fund administrators and managers did not add any value to Putnam Multi-Asset investors in August. However, most investors can still diversify their portfolios with Putnam Multi-Asset to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.22. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Putnam Multi-Asset mutual fund analysis report makes it easy to digest most publicly released information about Putnam Multi-Asset and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Putnam Mutual Fund analysis module also helps to analyze the Putnam Multi-Asset price relationship with some important fundamental indicators such as market cap and management efficiency.

Putnam Mutual Fund Analysis Notes

The fund maintains about 45.97% of assets in cash. Putnam Multi-Asset last dividend was 0.35 per share. S. Treasury bills by 700 basis points on an annualized basis over a reasonable period of time regardless of market conditions. The fund is designed to pursue a consistent absolute return by combining two independent investment strategies a beta strategy, which offer broad exposure to investment markets, and an alpha strategy, which seeks returns from active trading. To find out more about Putnam Multi-Asset Absolute contact the company at 800-225-1581.

Putnam Multi-Asset Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Putnam Multi-Asset's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Putnam Multi-Asset Absolute or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Putnam Multi-Asset is unlikely to experience financial distress in the next 2 years
Putnam Multi-Asset generated five year return of -1.0%
This fund maintains about 45.97% of its assets in cash

Management Efficiency

Putnam Multi-Asset management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Institutional Mutual Fund Holders for Putnam Multi-Asset

Have you ever been surprised when a price of an equity instrument such as Putnam Multi-Asset is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Putnam Multi-Asset Absolute backward and forwards among themselves. Putnam Multi-Asset's institutional investor refers to the entity that pools money to purchase Putnam Multi-Asset's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Putnam Multi-Asset's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of September, Putnam Multi-Asset holds the risk adjusted performance of (0.047199), and Coefficient Of Variation of (18,429). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Multi-Asset, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Putnam Multi-Asset, which can be compared to its competitors. Please check Putnam Multi-Asset jensen alpha and downside variance to decide if Putnam Multi-Asset is priced some-what accurately, providing market reflects its current price of 10.34 per share.

Putnam Multi-Asset Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Putnam Multi-Asset middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Putnam Multi-Asset. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Putnam Multi-Asset Technical and Predictive Indicators

Putnam Multi-Asset Forecast Models

Putnam Multi-Asset time-series forecasting models is one of many Putnam Multi-Asset's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Putnam Multi-Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Putnam Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Putnam Multi-Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Putnam shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as Putnam Multi-Asset. By using and applying Putnam Mutual Fund analysis, traders can create a robust methodology for identifying Putnam entry and exit points for their positions.
In pursuing a positive total return, the advisor is generally intended to produce lower volatility over a reasonable period of time than has been historically associated with traditional asset classes that have earned similar levels of return over long historical periods. The fund aims to accomplish this objective by combining directional strategies and non-directional strategies. The directional strategies seek efficient, diversified exposure to investment markets. The non-directional strategies aim to provide positive returns that have minimal correlation with traditional asset classes.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Putnam Multi-Asset to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.