George Putnam Balanced Fund Price History
PGELX Fund | USD 26.62 0.00 0.00% |
Below is the normalized historical share price chart for George Putnam Balanced extending back to December 06, 2013. 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 George Putnam stands at 26.62, as last reported on the 3rd of December, with the highest price reaching 26.62 and the lowest price hitting 26.62 during the day.
If you're considering investing in George Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider George Mutual Fund to be very steady. George Putnam Balanced holds Efficiency (Sharpe) Ratio of 0.0638, which attests that the entity had a 0.0638% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for George Putnam Balanced, which you can use to evaluate the volatility of the entity. Please check out George Putnam's Downside Deviation of 0.8217, market risk adjusted performance of 0.3122, and Risk Adjusted Performance of 0.0322 to validate if the risk estimate we provide is consistent with the expected return of 0.04%.
George Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
George |
Sharpe Ratio = 0.0638
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Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average George Putnam is performing at about 5% of its full potential. 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 George Putnam by adding it to a well-diversified portfolio.
George Putnam Mutual Fund Price History Chart
There are several ways to analyze George Putnam Balanced Fund price data. The simplest method is using a basic George candlestick price chart, which shows George Putnam price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 8, 2024 | 27.44 |
Lowest Price | September 6, 2024 | 25.71 |
George Putnam December 3, 2024 Mutual Fund Price Synopsis
Various analyses of George Putnam's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell George Mutual Fund. It can be used to describe the percentage change in the price of George Putnam from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of George Mutual Fund.George Putnam Price Rate Of Daily Change | 1.00 |
George Putnam December 3, 2024 Mutual Fund Price Analysis
George Mutual Fund Price History Data
The price series of George Putnam for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 1.73 with a coefficient of variation of 1.48. The price distribution for the period has arithmetic mean of 26.76. The median price for the last 90 days is 26.83. The company had dividends distributed to its stock-holders on 02/26/2020.Open | High | Low | Close | Volume | ||
12/03/2024 | 26.62 | 26.62 | 26.62 | 26.62 | ||
11/29/2024 | 26.62 | 26.62 | 26.62 | 26.62 | 1.00 | |
11/27/2024 | 26.49 | 26.49 | 26.49 | 26.49 | 1.00 | |
11/26/2024 | 26.55 | 26.55 | 26.55 | 26.55 | 1.00 | |
11/25/2024 | 27.42 | 27.42 | 27.42 | 27.42 | 1.00 | |
11/22/2024 | 27.27 | 27.27 | 27.27 | 27.27 | 1.00 | |
11/21/2024 | 27.19 | 27.19 | 27.19 | 27.19 | 1.00 | |
11/20/2024 | 27.11 | 27.11 | 27.11 | 27.11 | 1.00 | |
11/19/2024 | 27.14 | 27.14 | 27.14 | 27.14 | 1.00 | |
11/18/2024 | 27.02 | 27.02 | 27.02 | 27.02 | 1.00 | |
11/15/2024 | 26.93 | 26.93 | 26.93 | 26.93 | 1.00 | |
11/14/2024 | 27.18 | 27.18 | 27.18 | 27.18 | 1.00 | |
11/13/2024 | 27.28 | 27.28 | 27.28 | 27.28 | 1.00 | |
11/12/2024 | 27.31 | 27.31 | 27.31 | 27.31 | 1.00 | |
11/11/2024 | 27.42 | 27.42 | 27.42 | 27.42 | 1.00 | |
11/08/2024 | 27.44 | 27.44 | 27.44 | 27.44 | 1.00 | |
11/07/2024 | 27.36 | 27.36 | 27.36 | 27.36 | 1.00 | |
11/06/2024 | 27.14 | 27.14 | 27.14 | 27.14 | 1.00 | |
11/05/2024 | 26.78 | 26.78 | 26.78 | 26.78 | 1.00 | |
11/04/2024 | 26.55 | 26.55 | 26.55 | 26.55 | 1.00 | |
11/01/2024 | 26.55 | 26.55 | 26.55 | 26.55 | 1.00 | |
10/31/2024 | 26.53 | 26.53 | 26.53 | 26.53 | 1.00 | |
10/30/2024 | 26.83 | 26.83 | 26.83 | 26.83 | 1.00 | |
10/29/2024 | 26.92 | 26.92 | 26.92 | 26.92 | 1.00 | |
10/28/2024 | 26.88 | 26.88 | 26.88 | 26.88 | 1.00 | |
10/25/2024 | 26.83 | 26.83 | 26.83 | 26.83 | 1.00 | |
10/24/2024 | 26.84 | 26.84 | 26.84 | 26.84 | 1.00 | |
10/23/2024 | 26.77 | 26.77 | 26.77 | 26.77 | 1.00 | |
10/22/2024 | 26.99 | 26.99 | 26.99 | 26.99 | 1.00 | |
10/21/2024 | 26.99 | 26.99 | 26.99 | 26.99 | 1.00 | |
10/18/2024 | 27.08 | 27.08 | 27.08 | 27.08 | 1.00 | |
10/17/2024 | 27.01 | 27.01 | 27.01 | 27.01 | 1.00 | |
10/16/2024 | 27.05 | 27.05 | 27.05 | 27.05 | 1.00 | |
10/15/2024 | 26.96 | 26.96 | 26.96 | 26.96 | 1.00 | |
10/14/2024 | 27.08 | 27.08 | 27.08 | 27.08 | 1.00 | |
10/11/2024 | 26.97 | 26.97 | 26.97 | 26.97 | 1.00 | |
10/10/2024 | 26.86 | 26.86 | 26.86 | 26.86 | 1.00 | |
10/09/2024 | 26.90 | 26.90 | 26.90 | 26.90 | 1.00 | |
10/08/2024 | 26.81 | 26.81 | 26.81 | 26.81 | 1.00 | |
10/07/2024 | 26.67 | 26.67 | 26.67 | 26.67 | 1.00 | |
10/04/2024 | 26.84 | 26.84 | 26.84 | 26.84 | 1.00 | |
10/03/2024 | 26.73 | 26.73 | 26.73 | 26.73 | 1.00 | |
10/02/2024 | 26.79 | 26.79 | 26.79 | 26.79 | 1.00 | |
10/01/2024 | 26.79 | 26.79 | 26.79 | 26.79 | 1.00 | |
09/30/2024 | 26.90 | 26.90 | 26.90 | 26.90 | 1.00 | |
09/27/2024 | 26.85 | 26.85 | 26.85 | 26.85 | 1.00 | |
09/26/2024 | 26.84 | 26.84 | 26.84 | 26.84 | 1.00 | |
09/25/2024 | 26.76 | 26.76 | 26.76 | 26.76 | 1.00 | |
09/24/2024 | 26.81 | 26.81 | 26.81 | 26.81 | 1.00 | |
09/23/2024 | 26.77 | 26.77 | 26.77 | 26.77 | 1.00 | |
09/20/2024 | 26.73 | 26.73 | 26.73 | 26.73 | 1.00 | |
09/19/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 1.00 | |
09/18/2024 | 26.49 | 26.49 | 26.49 | 26.49 | 1.00 | |
09/17/2024 | 26.57 | 26.57 | 26.57 | 26.57 | 1.00 | |
09/16/2024 | 26.56 | 26.56 | 26.56 | 26.56 | 1.00 | |
09/13/2024 | 26.48 | 26.48 | 26.48 | 26.48 | 1.00 | |
09/12/2024 | 26.36 | 26.36 | 26.36 | 26.36 | 1.00 | |
09/11/2024 | 26.22 | 26.22 | 26.22 | 26.22 | 1.00 | |
09/10/2024 | 26.04 | 26.04 | 26.04 | 26.04 | 1.00 | |
09/09/2024 | 25.90 | 25.90 | 25.90 | 25.90 | 1.00 | |
09/06/2024 | 25.71 | 25.71 | 25.71 | 25.71 | 1.00 |
About George Putnam Mutual Fund history
George Putnam 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 George is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in George Putnam Balanced 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 George Putnam stock prices may prove useful in developing a viable investing in George Putnam
The fund invests mainly in a combination of bonds and common stocks of large U.S. companies, with a greater focus on common stocks. For example, the managers may purchase stocks of companies with stock prices that reflect a value lower than that which the managers place on the company.
George Putnam Mutual Fund Technical Analysis
George Putnam 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.
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George Putnam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for George Putnam's price direction in advance. Along with the technical and fundamental analysis of George Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of George 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.
Risk Adjusted Performance | 0.0322 | |||
Jensen Alpha | 0.0114 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | 0.3022 |
Cycle Indicators | ||
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Momentum Indicators | ||
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Volume Indicators |
Other Information on Investing in George Mutual Fund
George Putnam financial ratios help investors to determine whether George 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 George with respect to the benefits of owning George Putnam security.
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