Putnam Diversified Financials
| PDVRX Fund | USD 5.43 0.01 0.18% |
Putnam |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Putnam Diversified Fund Summary
Putnam Diversified competes with Atac Inflation, Ab Bond, Guggenheim Managed, Guidepath Managed, and Ab Bond. The fund invests mainly in bonds that are securitized debt instruments and related derivative instruments, and other obligations of companies and governments worldwide, including bank loans that are either investment-grade or below-investment-grade in quality and have intermediate- to long-term maturities .Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Putnam Diversified Income |
| Mutual Fund Family | Putnam |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 1581 |
| Currency | USD - US Dollar |
Putnam Diversified Key Financial Ratios
Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Diversified's current stock value. Our valuation model uses many indicators to compare Putnam Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Diversified competition to find correlations between indicators driving Putnam Diversified's intrinsic value. More Info.Putnam Diversified Income is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 1,760 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Putnam Diversified's earnings, one of the primary drivers of an investment's value.Putnam Diversified Income Systematic Risk
Putnam Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Diversified volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Putnam Diversified Income correlated with the market. If Beta is less than 0 Putnam Diversified generally moves in the opposite direction as compared to the market. If Putnam Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Diversified Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Diversified is generally in the same direction as the market. If Beta > 1 Putnam Diversified moves generally in the same direction as, but more than the movement of the benchmark.
Putnam Diversified December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putnam Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Diversified Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Diversified Income based on widely used predictive technical indicators. In general, we focus on analyzing Putnam Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Putnam Diversified's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2848 | |||
| Information Ratio | (0.59) | |||
| Maximum Drawdown | 0.9342 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.3697 |
Other Information on Investing in Putnam Mutual Fund
Putnam Diversified financial ratios help investors to determine whether Putnam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam Diversified security.
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