PUTNAM WT (Germany) Performance

PUF6 -- Germany ETF  

EUR 10.23  0.03  0.29%

The etf holds Beta of -0.2839 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. Although it is extremely important to respect PUTNAM WT TOT 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 etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing PUTNAM WT TOT technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PUTNAM WT TOT Relative Risk vs. Return Landscape

If you would invest  1,023  in PUTNAM WT TOT RETURN M EO on February 24, 2019 and sell it today you would earn a total of  0.00  from holding PUTNAM WT TOT RETURN M EO or generate 0.0% return on investment over 30 days. PUTNAM WT TOT RETURN M EO 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 WT and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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PUTNAM WT Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Small Returns
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
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