Putnam Equity Mutual Fund Forecast - Daily Balance Of Power
PEYAX Fund | USD 33.75 0.46 1.34% |
Putnam Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Putnam Equity stock prices and determine the direction of Putnam Equity Income's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Putnam Equity's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Putnam Equity to cross-verify your projections. Putnam |
Most investors in Putnam Equity cannot accurately predict what will happen the next trading day because, historically, fund markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Putnam Equity's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Putnam Equity's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Putnam Equity Income market sensitivity to bulls and bears. It estimates the ability of Putnam Equity buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Putnam Equity Balance of Power indicator one can determine a trend of the price direction.Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
0 | (9,223,372,036,855) |
Check Putnam Equity Volatility | Backtest Putnam Equity | Information Ratio |
Putnam Equity Trading Date Momentum
On April 30 2024 Putnam Equity Income was traded for 33.75 at the closing time. The highest daily price throughout the period was 33.75 and the lowest price was 33.75 . There was no trading activity during the period 1.0. Lack of trading volume on 04/30/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Putnam Equity
For every potential investor in Putnam, whether a beginner or expert, Putnam Equity's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Putnam Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Putnam. Basic forecasting techniques help filter out the noise by identifying Putnam Equity's price trends.Putnam Equity Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Putnam Equity mutual fund to make a market-neutral strategy. Peer analysis of Putnam Equity could also be used in its relative valuation, which is a method of valuing Putnam Equity by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Putnam Equity Me Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Putnam Equity's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Putnam Equity's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Putnam Equity Market Strength Events
Market strength indicators help investors to evaluate how Putnam Equity mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Putnam Equity shares will generate the highest return on investment. By undertsting and applying Putnam Equity mutual fund market strength indicators, traders can identify Putnam Equity Income entry and exit signals to maximize returns.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 33.75 | |||
Day Typical Price | 33.75 | |||
Price Action Indicator | (0.23) | |||
Period Momentum Indicator | (0.46) | |||
Relative Strength Index | 41.7 |
Putnam Equity Risk Indicators
The analysis of Putnam Equity's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Putnam Equity's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting putnam mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.464 | |||
Semi Deviation | 0.4974 | |||
Standard Deviation | 0.5943 | |||
Variance | 0.3532 | |||
Downside Variance | 0.4521 | |||
Semi Variance | 0.2474 | |||
Expected Short fall | (0.50) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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 Equity 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 Equity's short interest history, or implied volatility extrapolated from Putnam Equity options trading.
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Check out Historical Fundamental Analysis of Putnam Equity to cross-verify your projections. Note that the Putnam Equity Me information on this page should be used as a complementary analysis to other Putnam Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.