Putnam US (Ireland) Probability of Target Price Finishing Over Current Price

    F00000WLZB -- Ireland Fund  

    EUR 13.74  0.02  0.00%

    Putnam US probability of target price tool provides mechanism to make assumptions about upside and downside potential of Putnam US Large Cap Growth E Acc performance during a given time horizon utilizing its historical volatility. Please specify Putnam US time horizon, a valid symbol (red box) and a target price (blue box) you would like Putnam US odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    Putnam US Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     13.74 30 days 13.74  NEAR 1%
    Based on normal probability distribution, the odds of Putnam US to move above current price in 30 days from now is near 1% (This Putnam US Large Cap Growth E Acc probability density function shows the probability of Putnam US Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Putnam US has beta of 0.0 suggesting the returns on DOW and Putnam US do not appear to be correlated. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     Putnam US Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =3.04
    Ir
    Information ratio =0.00

    Putnam US Alerts

    Putnam US Alerts and Suggestions

    Putnam US Large is not yet fully synchronised with the market data
    Putnam US Large generates negative expected return over the last 30 days
    The fund retains about 5.78% of its assets under management (AUM) in cash

    Price Density Drivers

    Putnam US Health Indicators

    Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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