Putnam Asia Pacific Fund Market Value
| PAPAX Fund | USD 9.82 0.00 0.00% |
| Symbol | Putnam |
Putnam Asia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Putnam Asia's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Putnam Asia.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Putnam Asia on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Asia Pacific or generate 0.0% return on investment in Putnam Asia over 30 days. Putnam Asia is related to or competes with Mid Cap, Champlain Mid, Auer Growth, Chase Growth, Praxis Genesis, Upright Growth, and Ab International. The Advisor intends to utilize two principal investment strategies 1 a premium collection strategy involving sale or pur... More
Putnam Asia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Putnam Asia's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Putnam Asia Pacific upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.59 | |||
| Potential Upside | 0.2123 |
Putnam Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Asia's standard deviation. In reality, there are many statistical measures that can use Putnam Asia historical prices to predict the future Putnam Asia's volatility.| Risk Adjusted Performance | 0.125 | |||
| Jensen Alpha | 0.0711 | |||
| Total Risk Alpha | 0.0183 | |||
| Treynor Ratio | (2.22) |
Putnam Asia Pacific Backtested Returns
At this stage we consider Putnam Mutual Fund to be very steady. Putnam Asia Pacific maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Putnam Asia Pacific, which you can use to evaluate the volatility of the fund. Please check Putnam Asia's Coefficient Of Variation of 564.33, risk adjusted performance of 0.125, and Variance of 0.1964 to confirm if the risk estimate we provide is consistent with the expected return of 0.0806%. The fund holds a Beta of -0.0309, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Putnam Asia are expected to decrease at a much lower rate. During the bear market, Putnam Asia is likely to outperform the market.
Auto-correlation | 0.00 |
No correlation between past and present
Putnam Asia Pacific has no correlation between past and present. Overlapping area represents the amount of predictability between Putnam Asia time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Putnam Asia Pacific price movement. The serial correlation of 0.0 indicates that just 0.0% of current Putnam Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Putnam Asia Pacific lagged returns against current returns
Autocorrelation, which is Putnam Asia mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Putnam Asia's mutual fund expected returns. We can calculate the autocorrelation of Putnam Asia returns to help us make a trade decision. For example, suppose you find that Putnam Asia has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Putnam Asia regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Putnam Asia mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Putnam Asia mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Putnam Asia mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Putnam Asia Lagged Returns
When evaluating Putnam Asia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Putnam Asia mutual fund have on its future price. Putnam Asia autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Putnam Asia autocorrelation shows the relationship between Putnam Asia mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Putnam Asia Pacific.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Putnam Mutual Fund
Putnam Asia 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 Asia security.
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