Putnam Retirement Ready Manager Performance
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Putnam Retirement are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Putnam Retirement Ready has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Putnam Retirement is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 19.44 | |
| Fifty Two Week High | 21.60 | |
| Annual Report Expense Ratio | 0.65% |
Putnam |
Putnam Retirement Relative Risk vs. Return Landscape
If you would invest (100.00) in Putnam Retirement Ready on February 26, 2024 and sell it today you would earn a total of 100.00 from holding Putnam Retirement Ready or generate -100.0% return on investment over 90 days. Putnam Retirement Ready is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Putnam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Putnam Retirement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Retirement's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Putnam Retirement Ready, and traders can use it to determine the average amount a Putnam Retirement'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 = 0.0
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Based on monthly moving average Putnam Retirement 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 Retirement by adding Putnam Retirement to a well-diversified portfolio.
Putnam Retirement Fundamentals Growth
Putnam Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Putnam Retirement, and Putnam Retirement 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 Mutual Fund performance.
| Price To Earning | 15.82 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.18 X | |||
| Total Asset | 227.42 M | |||
Things to note about Putnam Retirement Ready performance evaluation
Checking the ongoing alerts about Putnam Retirement for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Putnam Retirement Ready help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Putnam Retirement is not yet fully synchronised with the market data | |
| Putnam Retirement has some characteristics of a very speculative penny stock | |
| Putnam Retirement has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 10.6% of its assets in cash |
- Analyzing Putnam Retirement's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Putnam Retirement's stock is overvalued or undervalued compared to its peers.
- Examining Putnam Retirement's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Putnam Retirement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Putnam Retirement's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Putnam Retirement's mutual fund. These opinions can provide insight into Putnam Retirement's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. 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 board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Putnam Mutual Fund
If you are still planning to invest in Putnam Retirement Ready check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Putnam Retirement's history and understand the potential risks before investing.
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