Putnam Managed Stock Forecast - Total Risk Alpha
| PMM Stock | USD 6.08 0.01 0.16% |
Putnam Stock Forecast is based on your current time horizon. Although Putnam Managed's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Putnam Managed's systematic risk associated with finding meaningful patterns of Putnam Managed fundamentals over time.
Putnam |
Most investors in Putnam Managed cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Putnam Managed's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Putnam Managed's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Putnam Managed Volatility | Backtest Putnam Managed | Information Ratio |
Putnam Managed Trading Date Momentum
| On June 11 2024 Putnam Managed Municipal was traded for 6.08 at the closing time. Highest Putnam Managed's price during the trading hours was 6.10 and the lowest price during the day was 6.07 . The net volume was 61.4 K. The overall trading history on the 11th of June 2024 did not cause price change. The trading delta at closing time to current price is 0.16% . |
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Other Forecasting Options for Putnam Managed
For every potential investor in Putnam, whether a beginner or expert, Putnam Managed's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Putnam Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Putnam. Basic forecasting techniques help filter out the noise by identifying Putnam Managed's price trends.Putnam Managed Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Putnam Managed stock to make a market-neutral strategy. Peer analysis of Putnam Managed could also be used in its relative valuation, which is a method of valuing Putnam Managed by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Putnam Managed Municipal Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Putnam Managed's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Putnam Managed's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Putnam Managed Market Strength Events
Market strength indicators help investors to evaluate how Putnam Managed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Putnam Managed shares will generate the highest return on investment. By undertsting and applying Putnam Managed stock market strength indicators, traders can identify Putnam Managed Municipal entry and exit signals to maximize returns.
| Accumulation Distribution | 302.07 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.09 | |||
| Day Typical Price | 6.08 | |||
| Period Momentum Indicator | 0.01 |
Putnam Managed Risk Indicators
The analysis of Putnam Managed's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Putnam Managed's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting putnam stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.4482 | |||
| Semi Deviation | 0.5533 | |||
| Standard Deviation | 0.5681 | |||
| Variance | 0.3227 | |||
| Downside Variance | 0.394 | |||
| Semi Variance | 0.3061 | |||
| Expected Short fall | (0.48) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Putnam Managed Municipal using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Additional Information and Resources on Investing in Putnam Stock
When determining whether Putnam Managed Municipal is a strong investment it is important to analyze Putnam Managed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Putnam Managed's future performance. For an informed investment choice regarding Putnam Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Putnam Managed to cross-verify your projections. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Putnam Managed. If investors know Putnam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Putnam Managed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Dividend Share 0.327 | Earnings Share 0.23 | Revenue Per Share 0.41 | Quarterly Revenue Growth 0.024 |
The market value of Putnam Managed Municipal 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 Managed's value that differs from its market value or its book value, called intrinsic value, which is Putnam Managed'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 Managed's market value can be influenced by many factors that don't directly affect Putnam Managed'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 Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Managed'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.