Putnam Equity Income Fund Price on September 19, 2025
| PEQSX Fund | USD 38.86 0.05 0.13% |
If you're considering investing in Putnam Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Putnam Equity stands at 38.86, as last reported on the 1st of October, with the highest price reaching 38.86 and the lowest price hitting 38.86 during the day. At this stage we consider Putnam Mutual Fund to be very steady. Putnam Equity Income maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Putnam Equity Income, which you can use to evaluate the volatility of the fund. Please check Putnam Equity's Semi Deviation of 0.2975, risk adjusted performance of 0.1049, and Coefficient Of Variation of 572.69 to confirm if the risk estimate we provide is consistent with the expected return of 0.0605%.
Putnam Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Putnam |
Putnam Equity Valuation on September 19, 2025
It is possible to determine the worth of Putnam Equity on a given historical date. On September 19, 2025 Putnam was worth 38.77 at the beginning of the trading date compared to the closed value of 38.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Putnam Equity mutual fund. Still, in general, we apply an absolute valuation method to find Putnam Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Putnam Equity's related companies.
| Open | High | Low | Close | Volume | |
| 38.76 | 38.76 | 38.76 | 38.76 | 1.00 | |
09/19/2025 | 38.77 | 38.77 | 38.77 | 38.77 | 1.00 |
| 38.74 | 38.74 | 38.74 | 38.74 | 1.00 |
| Backtest Putnam Equity | | | Putnam Equity History | | | Putnam Equity Valuation | Previous | Next |
Putnam Equity Trading Date Momentum on September 19, 2025
| On September 22 2025 Putnam Equity Income was traded for 38.74 at the closing time. The highest daily price throughout the period was 38.74 and the lowest price was 38.74 . There was no trading activity during the period 1.0. Lack of trading volume on 09/22/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.08% . The trading delta at closing time to current closing price is 0.10% . |
Putnam Equity Income Fundamentals Correlations and Trends
By evaluating Putnam Equity'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 Equity'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 Equity Mutual Fund history
Putnam Equity 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 Equity Income 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 Equity stock prices may prove useful in developing a viable investing in Putnam Equity
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. Value stocks are issued by companies that the adviser believes are currently undervalued by the market. The adviser may consider, among other factors, a companys valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
Putnam Equity Mutual Fund Technical Analysis
Putnam Equity technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Putnam Equity Period Price Range
Low | October 1, 2025
| High |
0.00 | 0.00 |
Putnam Equity Income cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Equity October 1, 2025 Market Strength
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
Putnam Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Putnam Equity's price direction in advance. Along with the technical and fundamental analysis of Putnam Mutual Fund 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 | 0.1049 | |||
| Jensen Alpha | 0.0202 | |||
| Total Risk Alpha | 0.0146 | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | 0.1032 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Putnam Mutual Fund
Putnam Equity 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 Equity security.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |