Putnam Income Fund Technical Analysis
| PINCX Fund | USD 5.09 -0.01 -0.20% |
As of the 16th of March 2026, the last recorded price for Putnam Income is 5.09 per share. Primary technical drivers reflect Semi Deviation of 0.1219, coefficient of variation of 2000.13, and Risk Adjusted Performance of 0.0062. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Putnam Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Putnam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PutnamPutnam |
What if' Analysis
Historical what-if analysis for Putnam Income Fund is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/16/2025 |
| 03/16/2026 |
If you invested 0.00 in Putnam Income on December 16, 2025 and closed the position today, you would produce 0.00 in cumulative gains. In total, that is a 0.0% total return in Putnam Income in aggregate across 90 days. Putnam Income has comparable peers such as AMERICAN BEACON, First Trust, STERLING CAPITAL, Sterling Capital, PUTNAM DIVERSIFIED, Mfs New, and BlackRock Small/Mid. The list provides context for relative analysis. The fund invests mainly in bonds that are securitized debt instruments and related derivative instruments, and other obl... More
Momentum Range Indicators for Putnam Income Overview
Upside/downside measures for Putnam Income frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 0.3214 | |||
| Information Ratio | 0.2409 | |||
| Maximum Drawdown | 0.7828 | |||
| Value At Risk | -0.39 | |||
| Potential Upside | 0.1976 |
Volatility and Risk Indicators for Putnam Income Signals
Risk measures here provide context on Putnam Income's return distribution and drawdown behavior. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0062 | |||
| Jensen Alpha | -0.0002 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.1367 | |||
| Treynor Ratio | -0.05 |
The concept of mean reversion suggests that Putnam Income's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0062 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 0.1196 | |||
| Semi Deviation | 0.1219 | |||
| Downside Deviation | 0.3214 | |||
| Coefficient Of Variation | 2000.13 | |||
| Standard Deviation | 0.1824 | |||
| Variance | 0.0333 | |||
| Information Ratio | 0.2409 | |||
| Jensen Alpha | -0.0002 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.1367 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 0.7828 | |||
| Value At Risk | -0.39 | |||
| Potential Upside | 0.1976 | |||
| Downside Variance | 0.1033 | |||
| Semi Variance | 0.0149 | |||
| Expected Short fall | -0.23 | |||
| Skewness | -0.43 | |||
| Kurtosis | 0.5451 |
Putnam Income Backtested Returns
Over the selected 3 months, Putnam Income demonstrates a very low volatility profile. It shows an Efficiency (Sharpe) Ratio of 0.0185, quantifying return efficiency across 3 months. Signal processing identified twenty-seven dispersion-based indicators. Please analyze metrics such as Semi Deviation of 0.1219, coefficient of variation of 2000.13, and risk-adjusted performance of 0.0062 to assess dispersion and downside exposure. The fund owns a Beta (Systematic Risk) of 0.016, which conveys relatively modest fluctuations relative to the market. With a sub-1 beta, Putnam Income participates in market rallies at a reduced pace while also limiting downside exposure.
Auto-correlation | 0.33 |
Below average predictability
Putnam Income Fund shows below average predictability when comparing price series from 16th of December 2025 to 30th of January 2026 against from 30th of January 2026 to 16th of March 2026. A strong serial relationship would imply that Putnam Income's recent trajectory contains information about its near-term direction. With a serial correlation of 0.33, nearly 33.0% of Putnam Income's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This technical analysis view for Putnam Income focuses on price, volume, and trend behavior. The analysis highlights moving averages, RSI, and price correlation signals across the fund cycle.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Putnam Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Putnam Income focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For Putnam Income Fund, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardPutnam Income Technical Indicators
A technical review of Putnam Income Fund can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0062 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 0.1196 | |||
| Semi Deviation | 0.1219 | |||
| Downside Deviation | 0.3214 | |||
| Coefficient Of Variation | 2000.13 | |||
| Standard Deviation | 0.1824 | |||
| Variance | 0.0333 | |||
| Information Ratio | 0.2409 | |||
| Jensen Alpha | -0.0002 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.1367 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 0.7828 | |||
| Value At Risk | -0.39 | |||
| Potential Upside | 0.1976 | |||
| Downside Variance | 0.1033 | |||
| Semi Variance | 0.0149 | |||
| Expected Short fall | -0.23 | |||
| Skewness | -0.43 | |||
| Kurtosis | 0.5451 |
Putnam Income One Year Return
Based on the recorded statements, Putnam Income Fund has an One Year Return of 6.4211%. This is 18.47% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Intermediate Core-Plus Bond category. The one year return for all United States funds is notably lower than that of the fund.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.March 16, 2026 Daily Trend Indicators
A technical review of Putnam Income Fund can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.09 | ||
| Day Typical Price | 5.09 | ||
| Price Action Indicator | 0.00 |