Putnam Multicap Core Fund Price History

PMYCX Fund  USD 37.83  0.17  0.45%   
Below is the normalized historical share price chart for Putnam Multicap Core extending back to September 29, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Putnam Multicap stands at 37.83, as last reported on the 23rd of May, with the highest price reaching 37.83 and the lowest price hitting 37.83 during the day.
 
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If you're considering investing in Putnam Mutual Fund, it is important to understand the factors that can impact its price. We consider Putnam Multicap very steady. Putnam Multicap Core maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Putnam Multicap Core, which you can use to evaluate the volatility of the fund. Please check Putnam Multicap's Risk Adjusted Performance of 0.0957, coefficient of variation of 611.79, and Semi Deviation of 0.4711 to confirm if the risk estimate we provide is consistent with the expected return of 0.0841%.
  
Putnam Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1251

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Estimated Market Risk

 0.67
  actual daily
5
95% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average Putnam Multicap is performing at about 9% 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 Multicap by adding it to a well-diversified portfolio.

Putnam Multicap Mutual Fund Price History Chart

There are several ways to analyze Putnam Multicap Core Fund price data. The simplest method is using a basic Putnam candlestick price chart, which shows Putnam Multicap price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMay 21, 202438.0
Lowest PriceApril 19, 202435.5

Putnam Multicap May 23, 2024 Mutual Fund Price Synopsis

Various analyses of Putnam Multicap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Putnam Mutual Fund. It can be used to describe the percentage change in the price of Putnam Multicap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Putnam Mutual Fund.
Putnam Multicap Price Action Indicator(0.09)
Putnam Multicap Price Rate Of Daily Change 1.00 

Putnam Multicap May 23, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Putnam Multicap Core Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Putnam Multicap intraday prices and daily technical indicators to check the level of noise trading in Putnam Multicap Core Fund and then apply it to test your longer-term investment strategies against Putnam.

Putnam Mutual Fund Price History Data

The price series of Putnam Multicap for the period between Fri, Feb 23, 2024 and Thu, May 23, 2024 has a statistical range of 2.85 with a coefficient of variation of 1.94. The price distribution for the period has arithmetic mean of 36.61. The median price for the last 90 days is 36.5. The company had dividends distributed to its stock-holders on 12/05/2019.
OpenHighLowCloseVolume
05/23/2024
 37.83  37.83  37.83  37.83 
05/22/2024 37.83  37.83  37.83  37.83  1.00 
05/21/2024 38.00  38.00  38.00  38.00  1.00 
05/20/2024 37.90  37.90  37.90  37.90  1.00 
05/17/2024 37.86  37.86  37.86  37.86  1.00 
05/16/2024 37.82  37.82  37.82  37.82  1.00 
05/15/2024 37.93  37.93  37.93  37.93  1.00 
05/14/2024 37.47  37.47  37.47  37.47  1.00 
05/13/2024 37.29  37.29  37.29  37.29  1.00 
05/10/2024 37.33  37.33  37.33  37.33  1.00 
05/09/2024 37.25  37.25  37.25  37.25  1.00 
05/08/2024 37.03  37.03  37.03  37.03  1.00 
05/07/2024 37.01  37.01  37.01  37.01  1.00 
05/06/2024 36.99  36.99  36.99  36.99  1.00 
05/03/2024 36.59  36.59  36.59  36.59  1.00 
05/02/2024 36.14  36.14  36.14  36.14  1.00 
05/01/2024 35.78  35.78  35.78  35.78  1.00 
04/30/2024 35.81  35.81  35.81  35.81  1.00 
04/29/2024 36.39  36.39  36.39  36.39  1.00 
04/26/2024 36.30  36.30  36.30  36.30  1.00 
04/25/2024 35.95  35.95  35.95  35.95  1.00 
04/24/2024 36.12  36.12  36.12  36.12  1.00 
04/23/2024 36.17  36.17  36.17  36.17  1.00 
04/22/2024 35.81  35.81  35.81  35.81  1.00 
04/19/2024 35.50  35.50  35.50  35.50  1.00 
04/18/2024 35.71  35.71  35.71  35.71  1.00 
04/17/2024 35.80  35.80  35.80  35.80  1.00 
04/16/2024 35.98  35.98  35.98  35.98  1.00 
04/15/2024 36.08  36.08  36.08  36.08  1.00 
04/12/2024 36.49  36.49  36.49  36.49  1.00 
04/11/2024 37.02  37.02  37.02  37.02  1.00 
04/10/2024 36.79  36.79  36.79  36.79  1.00 
04/09/2024 37.14  37.14  37.14  37.14  1.00 
04/08/2024 37.12  37.12  37.12  37.12  1.00 
04/05/2024 37.13  37.13  37.13  37.13  1.00 
04/04/2024 36.71  36.71  36.71  36.71  1.00 
04/03/2024 37.18  37.18  37.18  37.18  1.00 
04/02/2024 37.06  37.06  37.06  37.06  1.00 
04/01/2024 37.36  37.36  37.36  37.36  1.00 
03/28/2024 37.41  37.41  37.41  37.41  1.00 
03/27/2024 37.37  37.37  37.37  37.37  1.00 
03/26/2024 37.05  37.05  37.05  37.05  1.00 
03/25/2024 37.14  37.14  37.14  37.14  1.00 
03/22/2024 37.21  37.21  37.21  37.21  1.00 
03/21/2024 37.28  37.28  37.28  37.28  1.00 
03/20/2024 37.10  37.10  37.10  37.10  1.00 
03/19/2024 36.72  36.72  36.72  36.72  1.00 
03/18/2024 36.47  36.47  36.47  36.47  1.00 
03/15/2024 36.27  36.27  36.27  36.27  1.00 
03/14/2024 36.43  36.43  36.43  36.43  1.00 
03/13/2024 36.50  36.50  36.50  36.50  1.00 
03/12/2024 36.53  36.53  36.53  36.53  1.00 
03/11/2024 36.12  36.12  36.12  36.12  1.00 
03/08/2024 36.21  36.21  36.21  36.21  1.00 
03/07/2024 36.43  36.43  36.43  36.43  1.00 
03/06/2024 36.07  36.07  36.07  36.07  1.00 
03/05/2024 35.88  35.88  35.88  35.88  1.00 
03/04/2024 36.23  36.23  36.23  36.23  1.00 
03/01/2024 36.28  36.28  36.28  36.28  1.00 
02/29/2024 36.04  36.04  36.04  36.04  1.00 
02/28/2024 35.89  35.89  35.89  35.89  1.00 

About Putnam Multicap Mutual Fund history

Putnam Multicap investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Putnam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Putnam Multicap Core will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Putnam Multicap stock prices may prove useful in developing a viable investing in Putnam Multicap
The fund invests mainly in common stocks of U.S. companies of any size that the adviser believes have favorable investment potential. The adviser may also consider other factors the advisor believes will cause the stock price to rise. The adviser may consider, among other factors, a companys valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Putnam Multicap Mutual Fund Technical Analysis

Putnam Multicap technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Putnam Multicap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Putnam Multicap trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Putnam Multicap Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Putnam Multicap's price direction in advance. Along with the technical and fundamental analysis of Putnam Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Putnam to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Multicap Core. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Putnam Multicap Core information on this page should be used as a complementary analysis to other Putnam Multicap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Please note, there is a significant difference between Putnam Multicap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Multicap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Multicap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.