Putnam Convertible Securities Fund Analysis
| PCNTX Fund | USD 27.55 0.05 0.18% |
Putnam Convertible Securities is fairly valued with Real Value of 27.17 and Hype Value of 27.55. The main objective of Putnam Convertible fund analysis is to determine its intrinsic value, which is an estimate of what Putnam Convertible Securities is worth, separate from its market price. There are two main types of Putnam Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Putnam Convertible Securities. On the other hand, technical analysis, focuses on the price and volume data of Putnam Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Putnam Convertible mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Putnam |
Putnam Mutual Fund Analysis Notes
The fund maintains about 5.86% of assets in cash. Putnam Convertible last dividend was 0.05 per share. Large Growth To find out more about Putnam Convertible Securities contact the company at 800-225-1581.Putnam Convertible Investment Alerts
| The fund maintains about 5.86% of its assets in cash |
Putnam Convertible Thematic Classifications
In addition to having Putnam Convertible mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Convertibles FundsFunds investing in convertibles debt instruments |
Top Putnam Convertible Securities Mutual Fund Constituents
Technical Drivers
As of the 22nd of July, Putnam Convertible holds the Downside Deviation of 0.4905, standard deviation of 0.5628, and Risk Adjusted Performance of 0.332. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Convertible, as well as the relationship between them.Putnam Convertible Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Putnam Convertible for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Putnam Convertible short-term fluctuations and highlight longer-term trends or cycles.
Putnam Convertible Outstanding Bonds
Putnam Convertible issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Putnam Convertible uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Putnam bonds can be classified according to their maturity, which is the date when Putnam Convertible Securities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Putnam Convertible Predictive Daily Indicators
Putnam Convertible intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Putnam Convertible mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.55 | |||
| Day Typical Price | 27.55 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Putnam Convertible Forecast Models
Putnam Convertible's time-series forecasting models are one of many Putnam Convertible's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Putnam Convertible's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Putnam Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Putnam Convertible prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Putnam shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Putnam Convertible. By using and applying Putnam Mutual Fund analysis, traders can create a robust methodology for identifying Putnam entry and exit points for their positions.
The fund invests mainly in convertible securities of U.S. companies. Convertible securities combine the investment characteristics of bonds and common stocks. Under normal circumstances, it invests at least 80 percent of the funds net assets in convertible securities. Convertible securities include bonds, preferred stocks and other instruments that can be converted into or exchanged for common stock or equivalent value. A significant portion of the convertible securities are below-investment-grade.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Putnam Convertible to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Other Information on Investing in Putnam Mutual Fund
Putnam Convertible 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 Convertible security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |