Putnam Focused Large Etf Performance
| PVAL Etf | USD 37.33 0.14 0.38% |
The etf holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Focused is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Putnam Focused Large has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Putnam Focused is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Sigma Planning Corp Invests 2.77 Million in Putnam Focused Large Cap Value ETF | 11/11/2024 |
2 | Investment Report - Stock Traders Daily | 12/05/2024 |
| In Threey Sharp Ratio | 0.74 |
Putnam |
Putnam Focused Relative Risk vs. Return Landscape
If you would invest 3,753 in Putnam Focused Large on September 24, 2024 and sell it today you would lose (20.00) from holding Putnam Focused Large or give up 0.53% of portfolio value over 90 days. Putnam Focused Large is currently does not generate positive expected returns and assumes 0.7425% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Putnam, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Putnam Focused Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Focused's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Putnam Focused Large, and traders can use it to determine the average amount a Putnam Focused's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0076
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| Negative Returns | PVAL |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Putnam Focused 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 Focused by adding Putnam Focused to a well-diversified portfolio.
Putnam Focused Fundamentals Growth
Putnam Etf prices reflect investors' perceptions of the future prospects and financial health of Putnam Focused, and Putnam Focused fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Putnam Etf performance.
| Total Asset | 45.43 M | |||
About Putnam Focused Performance
By examining Putnam Focused's fundamental ratios, stakeholders can obtain critical insights into Putnam Focused's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Putnam Focused is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Putnam Focused is traded on NYSEARCA Exchange in the United States.| Putnam Focused Large generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Report - Stock Traders Daily | |
| The fund maintains 95.68% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Focused Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Putnam Focused Large is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Focused's value that differs from its market value or its book value, called intrinsic value, which is Putnam Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Focused's market value can be influenced by many factors that don't directly affect Putnam Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Focused'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.