George Putnam Fund Price on July 17, 2014
| PGPCX Fund | USD 23.41 0.04 0.17% |
Below is the normalized historical share price chart for George Putnam Fund extending back to March 13, 2002. 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 23.41, as last reported on the 18th of April 2024, with the highest price reaching 23.41 and the lowest price hitting 23.41 during the day.
If you're considering investing in George Mutual Fund, it is important to understand the factors that can impact its price. We consider George Putnam very steady. George Putnam holds Efficiency (Sharpe) Ratio of 0.0852, which attests that the entity had a 0.0852% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for George Putnam, which you can use to evaluate the volatility of the entity. Please check out George Putnam's Market Risk Adjusted Performance of 0.0662, downside deviation of 0.5231, and Risk Adjusted Performance of 0.0592 to validate if the risk estimate we provide is consistent with the expected return of 0.0439%.
George Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
George |
Sharpe Ratio = 0.0852
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| Negative Returns | PGPCX |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average George Putnam is performing at about 6% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 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.
Price Boundaries
George Putnam Period Price Range
George Putnam April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how George Putnam 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 George Putnam shares will generate the highest return on investment. By undertsting and applying George Putnam mutual fund market strength indicators, traders can identify George Putnam Fund entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.41 | |||
| Day Typical Price | 23.41 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
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 | 0.0592 | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0562 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in George Putnam Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the George Putnam information on this page should be used as a complementary analysis to other George Putnam's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.