Putnam Small Cap Fund Price History

PNSAX Fund  USD 66.94  0.40  0.59%   
Below is the normalized historical share price chart for Putnam Small Cap extending back to July 09, 2002. 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 Small stands at 66.94, as last reported on the 4th of June, with the highest price reaching 66.94 and the lowest price hitting 66.94 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Putnam Mutual Fund, it is important to understand the factors that can impact its price. Putnam Small Cap maintains Sharpe Ratio (i.e., Efficiency) of -0.0131, which implies the entity had a -0.0131% return per unit of risk over the last 3 months. Putnam Small Cap exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putnam Small's Coefficient Of Variation of 3890.37, semi deviation of 1.11, and Risk Adjusted Performance of 0.0202 to confirm the risk estimate we provide.
  
Putnam Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0131

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Estimated Market Risk

 1.02
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Putnam Small is not performing at its full potential. However, 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 Small by adding Putnam Small to a well-diversified portfolio.

Putnam Small Mutual Fund Price History Chart

There are several ways to analyze Putnam Small Cap Fund price data. The simplest method is using a basic Putnam candlestick price chart, which shows Putnam Small 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 PriceMarch 28, 202469.36
Lowest PriceApril 19, 202463.24

Putnam Small June 4, 2024 Mutual Fund Price Synopsis

Various analyses of Putnam Small'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 Small 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 Small Price Rate Of Daily Change 0.99 
Putnam Small Price Action Indicator(0.20)

Putnam Small June 4, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Putnam Small Cap 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 Small intraday prices and daily technical indicators to check the level of noise trading in Putnam Small Cap 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 Small for the period between Wed, Mar 6, 2024 and Tue, Jun 4, 2024 has a statistical range of 6.12 with a coefficient of variation of 2.08. The price distribution for the period has arithmetic mean of 67.03. The median price for the last 90 days is 67.3. The company had dividends distributed to its stock-holders on 12/05/2019.
OpenHighLowCloseVolume
06/03/2024 66.94  66.94  66.94  66.94  1.00 
05/31/2024 67.34  67.34  67.34  67.34  1.00 
05/30/2024 67.29  67.29  67.29  67.29  1.00 
05/29/2024 67.25  67.25  67.25  67.25  1.00 
05/28/2024 68.05  68.05  68.05  68.05  1.00 
05/24/2024 67.89  67.89  67.89  67.89  1.00 
05/23/2024 66.97  66.97  66.97  66.97  1.00 
05/22/2024 67.42  67.42  67.42  67.42  1.00 
05/21/2024 67.81  67.81  67.81  67.81  1.00 
05/20/2024 68.12  68.12  68.12  68.12  1.00 
05/17/2024 67.39  67.39  67.39  67.39  1.00 
05/16/2024 67.42  67.42  67.42  67.42  1.00 
05/15/2024 68.53  68.53  68.53  68.53  1.00 
05/14/2024 67.23  67.23  67.23  67.23  1.00 
05/13/2024 66.65  66.65  66.65  66.65  1.00 
05/10/2024 67.10  67.10  67.10  67.10  1.00 
05/09/2024 67.45  67.45  67.45  67.45  1.00 
05/08/2024 66.86  66.86  66.86  66.86  1.00 
05/07/2024 67.29  67.29  67.29  67.29  1.00 
05/06/2024 67.14  67.14  67.14  67.14  1.00 
05/03/2024 65.92  65.92  65.92  65.92  1.00 
05/02/2024 65.26  65.26  65.26  65.26  1.00 
05/01/2024 64.34  64.34  64.34  64.34  1.00 
04/30/2024 64.44  64.44  64.44  64.44  1.00 
04/29/2024 65.74  65.74  65.74  65.74  1.00 
04/26/2024 65.34  65.34  65.34  65.34  1.00 
04/25/2024 64.98  64.98  64.98  64.98  1.00 
04/24/2024 64.91  64.91  64.91  64.91  1.00 
04/23/2024 65.32  65.32  65.32  65.32  1.00 
04/22/2024 64.00  64.00  64.00  64.00  1.00 
04/19/2024 63.24  63.24  63.24  63.24  1.00 
04/18/2024 64.09  64.09  64.09  64.09  1.00 
04/17/2024 64.61  64.61  64.61  64.61  1.00 
04/16/2024 65.51  65.51  65.51  65.51  1.00 
04/15/2024 65.22  65.22  65.22  65.22  1.00 
04/12/2024 66.12  66.12  66.12  66.12  1.00 
04/11/2024 67.30  67.30  67.30  67.30  1.00 
04/10/2024 66.73  66.73  66.73  66.73  1.00 
04/09/2024 67.78  67.78  67.78  67.78  1.00 
04/08/2024 68.09  68.09  68.09  68.09  1.00 
04/05/2024 67.90  67.90  67.90  67.90  1.00 
04/04/2024 67.11  67.11  67.11  67.11  1.00 
04/03/2024 67.99  67.99  67.99  67.99  1.00 
04/02/2024 67.77  67.77  67.77  67.77  1.00 
04/01/2024 69.05  69.05  69.05  69.05  1.00 
03/28/2024 69.36  69.36  69.36  69.36  1.00 
03/27/2024 69.30  69.30  69.30  69.30  1.00 
03/26/2024 68.67  68.67  68.67  68.67  1.00 
03/25/2024 68.45  68.45  68.45  68.45  1.00 
03/22/2024 68.29  68.29  68.29  68.29  1.00 
03/21/2024 68.64  68.64  68.64  68.64  1.00 
03/20/2024 67.87  67.87  67.87  67.87  1.00 
03/19/2024 66.86  66.86  66.86  66.86  1.00 
03/18/2024 66.62  66.62  66.62  66.62  1.00 
03/15/2024 67.07  67.07  67.07  67.07  1.00 
03/14/2024 67.15  67.15  67.15  67.15  1.00 
03/13/2024 68.11  68.11  68.11  68.11  1.00 
03/12/2024 67.79  67.79  67.79  67.79  1.00 
03/11/2024 67.01  67.01  67.01  67.01  1.00 
03/08/2024 67.96  67.96  67.96  67.96  1.00 
03/07/2024 68.67  68.67  68.67  68.67  1.00 

About Putnam Small Mutual Fund history

Putnam Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Putnam Small
The fund invests mainly in common stocks of small U.S. companies, with a focus on growth stocks. Growth stocks are stocks issued by companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. It invests at least 80 percent of the funds net assets in companies of a size similar to those in the Russell 2000 Growth Index.

Putnam Small Mutual Fund Technical Analysis

Putnam Small 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 Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Putnam Small 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 Small Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Putnam Small'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.

Other Information on Investing in Putnam Mutual Fund

Putnam Small financial ratios help investors to determine whether Putnam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam Small security.
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