Putnam Managed Municipal Stock Price on January 3, 2023
PMM Stock | USD 6.28 0.03 0.48% |
Below is the normalized historical share price chart for Putnam Managed Municipal extending back to February 17, 1989. 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 Managed stands at 6.28, as last reported on the 11th of November 2024, with the highest price reaching 6.33 and the lowest price hitting 6.26 during the day.
If you're considering investing in Putnam Stock, it is important to understand the factors that can impact its price. Putnam Managed Municipal maintains Sharpe Ratio (i.e., Efficiency) of -0.0294, which implies the firm had a -0.0294% return per unit of risk over the last 3 months. Putnam Managed Municipal exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Putnam Managed's Semi Deviation of 0.6969, coefficient of variation of 29617.99, and Risk Adjusted Performance of 0.0015 to confirm the risk estimate we provide.
At this time, Putnam Managed's Total Stockholder Equity is very stable compared to the past year. As of the 11th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 425.4 M, while Common Stock Shares Outstanding is likely to drop about 40.2 M. . At this time, Putnam Managed's Price To Sales Ratio is very stable compared to the past year. As of the 11th of November 2024, Price Book Value Ratio is likely to grow to 0.76, while Price Earnings To Growth Ratio is likely to drop (0.22). Putnam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 1989 | 200 Day MA 6.1943 | 50 Day MA 6.4024 | Beta 0.617 |
Putnam |
Sharpe Ratio = -0.0294
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Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Putnam Managed 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 Managed by adding Putnam Managed to a well-diversified portfolio.
Price Book 0.953 | Price Sales 14.8945 | Dividend Share 0.286 | Earnings Share 0.58 | Shares Short 35.8 K |
Putnam Managed Main Headline on 3rd of January 2023
Putnam Managed Municipal dividend paid on 3rd of January 2023 |
Putnam Managed Valuation on January 3, 2023
It is possible to determine the worth of Putnam Managed on a given historical date. On January 3, 2023 Putnam was worth 5.83 at the beginning of the trading date compared to the closed value of 5.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putnam Managed stock. Still, in general, we apply an absolute valuation method to find Putnam Managed's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Putnam Managed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putnam Managed's related companies.
Open | High | Low | Close | Volume | |
5.54 | 5.83 | 5.51 | 5.74 | 312,400 | |
01/03/2023 | 5.83 | 5.83 | 5.62 | 5.71 | 73,200 |
5.77 | 5.82 | 5.69 | 5.78 | 95,200 |
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Putnam Managed Trading Date Momentum on January 3, 2023
On January 04 2023 Putnam Managed Municipal was traded for 5.78 at the closing time. Highest Putnam Managed's price during the trading hours was 5.82 and the lowest price during the day was 5.69 . The net volume was 95.2 K. The overall trading history on the 4th of January contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 1.23% . The trading delta at closing time to current price is 7.71% . |
Putnam Managed Municipal Fundamentals Correlations and Trends
By evaluating Putnam Managed's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Putnam Managed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Putnam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Putnam Managed Stock history
Putnam Managed 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 Managed Municipal 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 Managed stock prices may prove useful in developing a viable investing in Putnam Managed
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 42.4 M | 40.2 M | |
Net Loss | -82.5 M | -78.4 M |
Putnam Managed Stock Technical Analysis
Putnam Managed technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Putnam Managed Period Price Range
Low | November 11, 2024
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0.00 | 0.00 |
Putnam Managed Municipal cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Putnam Managed November 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Putnam Managed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Putnam Managed shares will generate the highest return on investment. By undertsting and applying Putnam Managed stock market strength indicators, traders can identify Putnam Managed Municipal entry and exit signals to maximize returns
Putnam Managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnam Managed's price direction in advance. Along with the technical and fundamental analysis of Putnam Stock 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.
Risk Adjusted Performance | 0.0015 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.19) | |||
Treynor Ratio | 0.3217 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Managed Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Putnam Managed. If investors know Putnam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Putnam Managed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.251 | Dividend Share 0.286 | Earnings Share 0.58 | Revenue Per Share 0.422 | Quarterly Revenue Growth (0) |
The market value of Putnam Managed Municipal 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 Managed's value that differs from its market value or its book value, called intrinsic value, which is Putnam Managed'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 Managed's market value can be influenced by many factors that don't directly affect Putnam Managed'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 Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Managed'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.