Putnam Focused Large Etf Performance
| PVAL Etf | USD 43.53 0.23 0.53% |
The etf holds a Beta of -0.0788, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Putnam Focused are expected to decrease at a much lower rate. During the bear market, Putnam Focused is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Putnam Focused Large are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Putnam Focused is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| In Threey Sharp Ratio | 1.18 |
Putnam Focused Relative Risk vs. Return Landscape
If you would invest 4,095 in Putnam Focused Large on July 29, 2025 and sell it today you would earn a total of 258.00 from holding Putnam Focused Large or generate 6.3% return on investment over 90 days. Putnam Focused Large is currently generating 0.096% in daily expected returns and assumes 0.63% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Putnam, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Putnam Focused Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Focused's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Putnam Focused Large, and traders can use it to determine the average amount a Putnam Focused's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1524
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Putnam Focused is performing at about 12% 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 Focused by adding it to a well-diversified portfolio.
Putnam Focused Fundamentals Growth
Putnam Etf prices reflect investors' perceptions of the future prospects and financial health of Putnam Focused, and Putnam Focused fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Putnam Etf performance.
| Total Asset | 45.43 M | |||
About Putnam Focused Performance
By examining Putnam Focused's fundamental ratios, stakeholders can obtain critical insights into Putnam Focused's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Putnam Focused is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Putnam Focused is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Focused Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Putnam Focused Large is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Focused's value that differs from its market value or its book value, called intrinsic value, which is Putnam Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Focused's market value can be influenced by many factors that don't directly affect Putnam Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Focused'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.