|Horizon||30 Days Login to change|
Putnam US Large Technical Analysis
Putnam US Projected Return Density Against MarketAssuming 30 trading days horizon, Putnam US has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Putnam US are completely uncorrelated. Furthermore, Putnam US Large Cap Growth E AccIt does not look like Putnam US alpha can have any bearing on the equity current valuation.
Predicted Return Density
Putnam US Return VolatilityPutnam US Large Cap Growth E Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0404% risk (volatility on return distribution) over the 30 days horizon.