The fund holds Beta of 0.0 which implies the returns on MARKET and Putnam Emerging are completely uncorrelated. Although it is extremely important to respect Putnam Emerging Mkts
current trending patterns, it is better to be realistic regarding the information on equity existing price patterns
. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Putnam Emerging Mkts technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Putnam Emerging Mkts Relative Risk vs. Return Landscape
If you would invest 0.00
in Putnam Emerging Mkts Equity M on November 12, 2018
and sell it today you would earn a total of 0.00
from holding Putnam Emerging Mkts Equity M or generate 0.0%
return on investment over 30
days. Putnam Emerging Mkts Equity M is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Putnam Emerging Mkts Equity M and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Putnam Emerging Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Putnam Emerging is performing at about 0% of its full potential. 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 Emerging
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Putnam Emerging Mkts Equity M has generated negative risk-adjusted returns adding no value to fund investors.