PUTNAM WT (Germany) Performance

PUF6 -- Germany ETF  

EUR 10.23  0.03  0.29%

The etf holds Beta of -0.0027 which implies as returns on market increase, returns on owning PUTNAM WT are expected to decrease at a much smaller rate. During bear market, PUTNAM WT is likely to outperform the market.. Even though it is essential to pay attention to PUTNAM WT TOT current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. PUTNAM WT TOT exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

PUTNAM WT TOT Relative Risk vs. Return Landscape

If you would invest  1,044  in PUTNAM WT TOT RETURN M EO on November 10, 2018 and sell it today you would lose (21.00)  from holding PUTNAM WT TOT RETURN M EO or give up 2.01% of portfolio value over 30 days. PUTNAM WT TOT RETURN M EO is generating negative expected returns and assumes 1.1613% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than PUTNAM WT TOT RETURN M EO and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, PUTNAM WT TOT RETURN M EO is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.11 times less risky than the market. the firm trades about -0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 of returns per unit of risk over similar time horizon.

PUTNAM WT Market Risk Analysis

Sharpe Ratio = -0.5774
Good Returns
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Negative ReturnsPUF6

PUTNAM WT Relative Performance Indicators

Estimated Market Risk
  actual daily
 10 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average PUTNAM WT 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 WT by adding it to a well-diversified portfolio.

PUTNAM WT Performance Rating

PUTNAM WT TOT RETURN M EO Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days PUTNAM WT TOT RETURN M EO has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

PUTNAM WT TOT is not yet fully synchronised with the market data
PUTNAM WT TOT generates negative expected return over the last 30 days
Additionally take a look at Your Equity Center. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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