Putnam Dynamic Asset Fund Price on December 24, 2024

PAAEX Fund  USD 16.11  0.09  0.56%   
Below is the normalized historical share price chart for Putnam Dynamic Asset extending back to July 02, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Putnam Dynamic stands at 16.11, as last reported on the 24th of December, with the highest price reaching 16.11 and the lowest price hitting 16.11 during the day.
 
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If you're considering investing in Putnam Mutual Fund, it is important to understand the factors that can impact its price. Putnam Dynamic Asset maintains Sharpe Ratio (i.e., Efficiency) of -0.0809, which implies the entity had a -0.0809% return per unit of risk over the last 3 months. Putnam Dynamic Asset exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putnam Dynamic's Variance of 2.01, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,174) to confirm the risk estimate we provide.
  
Putnam Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0809

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Putnam Dynamic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Putnam Dynamic by adding Putnam Dynamic to a well-diversified portfolio.

Putnam Dynamic Valuation on December 24, 2024

It is possible to determine the worth of Putnam Dynamic on a given historical date. On December 24, 2024 Putnam was worth 16.11 at the beginning of the trading date compared to the closed value of 16.11. 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 Putnam Dynamic 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
  16.02    16.02    16.02    16.02    1.00  
12/24/2024
  16.11    16.11    16.11    16.11    1.00  
Backtest Putnam Dynamic  |  Putnam Dynamic History  |  Putnam Dynamic Valuation   Previous
Open Value
16.11
16.11
Closing Value
20.43
Upside

Putnam Dynamic Trading Date Momentum on December 24, 2024

On December 24 2024 Putnam Dynamic Asset was traded for  16.11  at the closing time. The highest daily price throughout the period was 16.11  and the lowest price was  16.11 . There was no trading activity during the period 1.0. Lack of trading volume on 12/24/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% .

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 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. It invests mainly in equity securities of both U.S. and foreign companies of any size. The fund also invests in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments .

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
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Putnam Dynamic Asset cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Putnam Dynamic December 24, 2024 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 Dynamic's price 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 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.

Other Information on Investing in Putnam Mutual Fund

Putnam Dynamic 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 Dynamic security.
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