Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PUTNAM WT TOT RETURN M EO is 'Not Rated'. Macroaxis provides PUTNAM WT buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PUF6 positions. The advice algorithm takes into account all of PUTNAM WT TOT available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PUF6 buy-and-hold prospective. Additionally take a look at Your Equity Center.
For the selected time horizon PUTNAM WT TOT RETURN M EO has a risk adjusted performance of (0.33), jensen alpha of (0.26), total risk alpha of (0.17), sortino ratio of 0.0 and treynor ratio of 6.23We provide buy or sell recommendations to complement the recent expert consensus on PUTNAM WT TOT. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at this particular time.
PUTNAM WT Returns Distribution Density
|Mean Return||0.24||Value At Risk||2.79|
|Potential Upside||0.93||Standard Deviation||0.97|