Putnam US (Ireland) Alpha and Beta Analysis Overview

    F00000WLZB -- Ireland Fund  

    EUR 13.74  0.02  0.15%

    This module allows you to check different measures of market premium for Putnam US Large Cap Growth E Acc as well as systematic risk associated with investing in Putnam US over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Putnam US Market Premiums

    α0.023224   β0.0017
    30 days against DJI

    Putnam US Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare Putnam US to competition

    Putnam US Fundamental Vs Peers

    FundamentalsPutnam USPeer Average
    Cash Position Weight5.78% 14.48%
    Equity Positions Weight92.27% 40.68%

    Putnam US Opportunities

    Putnam US Return and Market Media

    The median price of Putnam US for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 0.0 with a coefficient of variation of 663.32. The daily time series for the period is distributed with a sample standard deviation of 2.17, arithmetic mean of 0.33, and mean deviation of 0.64. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - F00000WLZB

    Putnam US Large Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in Putnam US Large Cap Growth E Acc. What is your perspective on investing in Putnam US Large Cap Growth E Acc? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Additionally see Investing Opportunities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
    Search macroaxis.com