Putnam Emerging (Ireland) Risk Analysis And Volatility

Our philosophy towards forecasting volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Putnam Emerging Mkts which you can use to evaluate future volatility of the fund. Please check Putnam Emerging Mkts to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Putnam Emerging Mkts Technical Analysis

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Putnam Emerging Projected Return Density Against Market

Assuming 30 trading days horizon, Putnam Emerging has beta of 0.0 . This indicates the returns on DOW and Putnam Emerging do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Putnam Emerging Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.7732% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Putnam Emerging Investment Opportunity

DOW has a standard deviation of returns of 0.77 and is 9.223372036854776E16 times more volatile than Putnam Emerging Mkts Equity M. 0% of all equities and portfolios are less risky than Putnam Emerging. Compared to the overall equity markets, volatility of historical daily returns of Putnam Emerging Mkts Equity M is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Putnam Emerging Current Risk Indicators

Putnam Emerging Suggested Diversification Pairs

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