$15.3Last 1 Month(s)
10 Days Price Trend
George Putnam Market Sensitivity
|As returns on market increase, returns on owning George Putnam are expected to decrease at a much smaller rate. During bear market, George Putnam is likely to outperform the market.One Month Beta |Analyze George Putnam Balanced Demand TrendCheck current 30 days George Putnam correlation with market (NYSE)|
β = -0.1502
George Putnam Balanced Risk Profiles
George Putnam Against Markets
George Putnam Diversification SuggestionUse George Putnam to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of George Putnam to be traded at $14.84 in 30 days
George Putnam Daily Price DistributionThe median price of George Putnam for the period between Sun, Jan 10, 2016 and Tue, Feb 9, 2016 is 15.62 with a coefficient of variation of 0.99. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 15.61, and mean deviation of 0.13. The Fund did not receive any noticable media coverage during the period.
George Putnam Summary
George Putnam Balanced C [PGPCX] is traded in USA and was established in July 26, 1999. The fund is listed under Moderate Allocation category and is part of Putnam family. This fund at this time has accumulated 1.27 B in assets with minimum initial investment of 500. George Putnam Balanced C is currently producing year-to-date (YTD) return of -3.78% with the current yeild of 0.42%, while the total return for the last 3 years was 14.07%.