Putnam Managed Municipal Stock Alpha and Beta Analysis
| PMM Stock | USD 6.49 0.05 0.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Putnam Managed Municipal. It also helps investors analyze the systematic and unsystematic risks associated with investing in Putnam Managed over a specified time horizon. Remember, high Putnam Managed's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Putnam Managed's market risk premium analysis include:
Beta 0.1 | Alpha 0.0578 | Risk 0.63 | Sharpe Ratio 0.16 | Expected Return 0.0993 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Putnam Managed Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Putnam Managed market risk premium is the additional return an investor will receive from holding Putnam Managed long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Putnam Managed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Putnam Managed's performance over market.| α | 0.06 | β | 0.10 |
Putnam Managed expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Putnam Managed's Buy-and-hold return. Our buy-and-hold chart shows how Putnam Managed performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Putnam Managed Market Price Analysis
Market price analysis 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 understating and applying Putnam Managed stock market price indicators, traders can identify Putnam Managed position entry and exit signals to maximize returns.
Putnam Managed Return and Market Media
The median price of Putnam Managed for the period between Wed, Jun 26, 2024 and Tue, Sep 24, 2024 is 6.32 with a coefficient of variation of 2.26. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 6.29, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Putnam Managed dividend paid on 1st of July 2024 | 07/01/2024 |
1 | Putnam Investments Announces 19 Notices For Closed-End Municipal Funds | 07/10/2024 |
2 | Nuveen Arizona Quality Municipal Income Fund Stock Price Crosses Above Two Hundred Day Moving Average of 10.92 - Defense World | 07/23/2024 |
| Putnam Managed dividend paid on 1st of August 2024 | 08/01/2024 |
3 | Putnam Investments Announces 19 Notices for Closed-End Municipal Funds | 08/06/2024 |
4 | PMM stock hits 52-week high at 6.47 amid municipal bond strength - Investing.com | 08/21/2024 |
| Putnam Managed dividend paid on 3rd of September 2024 | 09/03/2024 |
About Putnam Managed Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Putnam or other stocks. Alpha measures the amount that position in Putnam Managed Municipal has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Days Payables Outstanding | 2.8K | 1.6K | PFCF Ratio | 9.78 | 8.69 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Putnam Managed in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Putnam Managed's short interest history, or implied volatility extrapolated from Putnam Managed options trading.
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Additional Information and Resources on Investing in Putnam Stock
When determining whether Putnam Managed Municipal is a strong investment it is important to analyze Putnam Managed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Putnam Managed's future performance. For an informed investment choice regarding Putnam Stock, refer to the following important reports:Check out Putnam Managed Backtesting, Putnam Managed Valuation, Putnam Managed Correlation, Putnam Managed Hype Analysis, Putnam Managed Volatility, Putnam Managed History and analyze Putnam Managed Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.